Investment adviser · CRD 311115
RED TREE MANAGEMENT, LLC
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.
REDWOOD CITY, CA, United States · Form ADV filed Mar 16, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 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 TREE VENTURE FUND, L.P.Venture Capital Fund · Last reported Mar 16, 2026$242MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
BNY MELLON SECURITIES LLC
SEC 8-51710
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
PERSHING LLC
SEC 8-17574
Fund details & source
- Fund ID
- 805-4982470048
- Reported beneficial owners
- 92
- Minimum commitment
- $0
- Form D file number
- 021-372375
Form ADV 2064039 · Mar 16, 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 TREE VENTURE FUND II, L.P.Venture Capital Fund · Last reported Mar 16, 2026$131MGross asset value
Form D fundraising filings
Red Tree Venture Fund II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
BNY MELLON SECURITIES LLC
SEC 8-51710
Fund details & source
- Fund ID
- 805-7938510068
- Reported beneficial owners
- 27
- Minimum commitment
- $0
- Form D file number
- 021-501173
Form ADV 2064039 · Mar 16, 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 TREE SPV MI, L.P.Venture Capital Fund · Last reported Mar 16, 2026$20.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, P.C.
PCAOB 243
BNY MELLON SECURITIES LLC
SEC 8-51710
Fund details & source
- Fund ID
- 805-8908745376
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
- Form D file number
- 021-497596
Form ADV 2064039 · Mar 16, 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 TREE VENTURE FUND SPV II, LLCVenture Capital Fund · Last reported Mar 16, 2026$3.82MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-1123340746
- Reported beneficial owners
- 75
- Minimum commitment
- $561K
Form ADV 2064039 · Mar 16, 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 TREE VENTURE FUND SPV I, LLCVenture Capital Fund · Last reported Mar 16, 2026$1.55MGross asset value
Form D fundraising filings
Red Tree Venture Fund SPV I, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5820767573
- Reported beneficial owners
- 75
- Minimum commitment
- $790K
- Form D file number
- 021-383153
Form ADV 2064039 · Mar 16, 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 16, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2055 WOODSIDE ROAD, SUITE 270REDWOOD CITY, CA, 94061, United States
CRD 311115
Filing source
Form ADV 2064039 · Mar 16, 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.