Investment adviser · CRD 314073

RTP GLOBAL 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.

NEW YORK, NY, United States · Form ADV filed Mar 19, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

RTP GLOBAL PARTNERS IV, L.P.Venture Capital Fund · Last reported Mar 19, 2026$669MGross asset value
Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9260515095
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 2072707 · Mar 19, 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.

RTP GLOBAL PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 19, 2026$599MGross asset value
Fund administrator BELASKO ADMINISTRATION LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6777200227
Reported beneficial owners
15
Minimum commitment
$5K

Form ADV 2072707 · Mar 19, 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.

RU-NET TECHNOLOGY CAPITAL II LPVenture Capital Fund · Last reported Mar 19, 2026$92.8MGross asset value
Fund administrator MEERKAT CITY LIMASSOL, Cyprus Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER AND TRUST NEW YORK, New York, United States Related to adviser: No
Custodian ESHARES INC DBA CARTA SAN FRANCISCO, California, United States Related to adviser: No
Custodian FOX ROTHSCHILD LLP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6381345715
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2072707 · Mar 19, 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 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

104 FIFTH AVE, 17TH FLOOR
NEW YORK, NY, 10011, United States

CRD 314073

Filing source

Form ADV 2072707 · Mar 19, 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.