Investment adviser · CRD 300188
ROSECLIFF VENTURE MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 22, 2026
- Regulatory AUM
- $650M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $649,807,323 | 100.0% |
Filing source
Form ADV 2114674 · Jun 22, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROSECLIFF VENTURE PARTNERS V LPVenture Capital Fund · Last reported Jun 22, 2026$127MGross asset value
Form D fundraising filings
Rosecliff Venture Partners V, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8175914296
- Reported beneficial owners
- 31
- Minimum commitment
- $25K
- Form D file number
- 021-338490
Form ADV 2114674 · Jun 22, 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.
ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.Private Equity Fund · Last reported Jun 22, 2026$116MGross asset value
Form D fundraising filings
Rosecliff Credit Opportunity Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-6238726194
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-369854
Form ADV 2114674 · Jun 22, 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.
ROSECLIFF VENTURE PARTNERS III, LPVenture Capital Fund · Last reported Jun 22, 2026$109MGross asset value
Form D fundraising filings
Rosecliff Venture Partners III, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7753662572
- Reported beneficial owners
- 23
- Minimum commitment
- $60K
- Form D file number
- 021-320374
Form ADV 2114674 · Jun 22, 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.
ROSECLIFF FRONTIER TECHNOLOGIES FUND I, L.P.Venture Capital Fund · Last reported Jun 22, 2026$96.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-8927651104
- Reported beneficial owners
- 13
- Minimum commitment
- $1.1M
- Form D file number
- 021-1916219
Form ADV 2114674 · Jun 22, 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.
ROSECLIFF VENTURES OPPORTUNITY FUND LPVenture Capital Fund · Last reported Jun 22, 2026$95.1MGross asset value
Form D fundraising filings
Rosecliff Ventures Opportunity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7846608296
- Reported beneficial owners
- 17
- Minimum commitment
- $20K
- Form D file number
- 021-351292
Form ADV 2114674 · Jun 22, 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.
ROSECLIFF VENTURE PARTNERS IV, LPVenture Capital Fund · Last reported Jun 22, 2026$71.9MGross asset value
Form D fundraising filings
Rosecliff Venture Partners IV, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-7811384325
- Reported beneficial owners
- 25
- Minimum commitment
- $25K
- Form D file number
- 021-331945
Form ADV 2114674 · Jun 22, 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.
NEXT GENERATION SPV 2 LLCPrivate Equity Fund · Last reported Jun 22, 2026$17.3MGross 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
COHNREZNICK LLP
PCAOB 596
SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35
Fund details & source
- Fund ID
- 805-2562741010
- Reported beneficial owners
- 14
- Minimum commitment
- $100K
- Form D file number
- 021-565784
Form ADV 2114674 · Jun 22, 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: Jun 22, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
767 5TH AVENUE, 34TH FLOORNEW YORK, NY, 10153, United States
CRD 300188
Filing source
Form ADV 2114674 · Jun 22, 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.