Investment adviser · CRD 288520

RECIPROCAL VENTURE MANAGEMENT, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$197M
Form ADV · Item 5.F
Client accounts
10
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$196,926,863100.0%
Filing source

Form ADV 2074391 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RECIPROCAL VENTURES II, L.PVenture Capital Fund · Last reported Mar 27, 2026$100MGross asset value

Form D fundraising filings

Reciprocal Ventures II, L.P.

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C NEW YORK, New York, United States
Custodian BITGO TRUST COMPANY, INC PALO ALTO, California, United States Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker FALCONX DELTA, INC. SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C
PCAOB 199

BITGO TRUST COMPANY, INC
LEI 254900QXDWGM1T0HGF47

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-7807807891
Reported beneficial owners
71
Minimum commitment
$50K
Form D file number
021-371108

Form ADV 2074391 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RECIPROCAL VENTURES III, L.PVenture Capital Fund · Last reported Mar 27, 2026$50.5MGross asset value

Form D fundraising filings

Reciprocal Ventures III, L.P.

Feeder funds

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C NEW YORK, New York, United States
Custodian CITIZENS BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C
PCAOB 199

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-3155041547
Reported beneficial owners
61
Minimum commitment
$50K
Form D file number
021-534034
Form D file number
021-534036

Form ADV 2074391 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RECIPROCAL VENTURES I, L.P.Venture Capital Fund · Last reported Mar 27, 2026$40.9MGross asset value

Form D fundraising filings

Reciprocal Ventures I, L.P.

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C NEW YORK, New York, United States
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C
PCAOB 199

Fund details & source
Fund ID
805-5895729380
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-282602

Form ADV 2074391 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RV PLCR SPV, LLCVenture Capital Fund · Last reported Mar 27, 2026$1.59MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C NEW YORK, New York, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C
PCAOB 199

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51

Fund details & source
Fund ID
805-8700729594
Reported beneficial owners
14
Minimum commitment
$10K

Form ADV 2074391 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RV III BNCE, LPVenture Capital Fund · Last reported Mar 27, 2026$1.33MGross asset value

Form D fundraising filings

RV III BNCE, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C NEW YORK, New York, United States
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C
PCAOB 199

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Fund details & source
Fund ID
805-6672382046
Reported beneficial owners
19
Minimum commitment
$25K
Form D file number
021-554025

Form ADV 2074391 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RVCF1 LLCOther Private Fund · Last reported Mar 27, 2026$1.13MGross asset value

Form D fundraising filings

RVCF1 LLC

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C NEW YORK, New York, United States
Custodian BITGO TRUST COMPANY, INC PALO ALTO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C
PCAOB 199

BITGO TRUST COMPANY, INC
LEI 254900QXDWGM1T0HGF47

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO51

Fund details & source
Fund ID
805-3554874817
Reported beneficial owners
12
Minimum commitment
$25K
Form D file number
021-409153

Form ADV 2074391 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RV CFLW, LPVenture Capital Fund · Last reported Mar 27, 2026$823KGross asset value

Form D fundraising filings

RV CFLW, LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C NEW YORK, New York, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C
PCAOB 199

INSPIRA FINANCIAL TRUST, LLC
LEI 254900F925O3EUQLRO5

Fund details & source
Fund ID
805-3884294893
Reported beneficial owners
7
Minimum commitment
$25K
Form D file number
021-554919

Form ADV 2074391 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

24 WEST 25TH STREET, FIFTH FLOOR
NEW YORK, NY, 10010, United States

CRD 288520

Filing source

Form ADV 2074391 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.