Investment adviser · CRD 310359
RED & BLUE VENTURES
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
RED & BLUE MANAGEMENT COMPANY, LLC
· Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RED & BLUE VENTURES II LPVenture Capital Fund · Last reported Mar 31, 2026$13.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US, LLP
PCAOB 6582
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-3444956517
- Reported beneficial owners
- 46
- Minimum commitment
- $125K
- Form D file number
- 021-356087
Form ADV 2077564 · Mar 31, 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.
RED & BLUE VENTURES I LPVenture Capital Fund · Last reported Mar 31, 2026$12.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US, LLP
PCAOB 6582
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-6516070334
- Reported beneficial owners
- 42
- Minimum commitment
- $50K
- Form D file number
- 021-299956
Form ADV 2077564 · Mar 31, 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.
RED & BLUE WONDER ANNEX FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$8.42MGross asset value
Form D fundraising filings
Red & Blue Wonder Annex Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PNC BANK NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-2817438455
- Reported beneficial owners
- 31
- Minimum commitment
- $10K
- Form D file number
- 021-507992
Form ADV 2077564 · Mar 31, 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.
RED & BLUE NEUROFLOW ANNEX FUND LPVenture Capital Fund · Last reported Mar 31, 2026$3.49MGross asset value
Form D fundraising filings
Red & Blue Neuroflow Annex Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-1274670300
- Reported beneficial owners
- 23
- Minimum commitment
- $10K
- Form D file number
- 021-391696
Form ADV 2077564 · Mar 31, 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.
RED & BLUE SS ANNEX FUND LPVenture Capital Fund · Last reported Mar 31, 2026$2.73MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-6853928224
- Reported beneficial owners
- 29
- Minimum commitment
- $10K
- Form D file number
- 021-302949
Form ADV 2077564 · Mar 31, 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.
RED & BLUE BURROW ANNEX FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$744KGross asset value
Form D fundraising filings
Red & Blue Burrow Annex Fund II, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-9820440133
- Reported beneficial owners
- 25
- Minimum commitment
- $15K
- Form D file number
- 021-391066
Form ADV 2077564 · Mar 31, 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.
RED & BLUE PENN & HUNT ANNEX FUND LPVenture Capital Fund · Last reported Mar 31, 2026$575KGross asset value
Form D fundraising filings
Red & Blue Penn & Hunt Annex Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PNC BANK, NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68
Fund details & source
- Fund ID
- 805-2554736105
- Reported beneficial owners
- 34
- Minimum commitment
- $10K
- Form D file number
- 021-307571
Form ADV 2077564 · Mar 31, 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 310359
Filing source
Form ADV 2077564 · Mar 31, 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.