Investment adviser · CRD 167548

RTP 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.

RU-NET TECHNOLOGY PARTNERS LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2022

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.

RU-NET TECHNOLOGY CAPITAL LPVenture Capital Fund · Last reported Mar 30, 2022$208MGross asset value
Fund administrator VENTURE BACK OFFICE CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG BOSTON, Massachusetts, United States
Custodian FOX ROTHSCHILD LLP NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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

KPMG
PCAOB 185

Fund details & source
Fund ID
805-9077724718
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1633566 · Mar 30, 2022 · 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 30, 2022$52.1MGross asset value
Fund administrator VENTURE BACK OFFICE CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FOX ROTHSCHILD LLP NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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 1633566 · Mar 30, 2022 · 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 AIV LPVenture Capital Fund · Last reported Mar 30, 2022$4.54MGross asset value
Fund administrator VENTURE BACK OFFICE CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FOX ROTHSCHILD LLP NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, 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
805-5106387458
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1633566 · Mar 30, 2022 · 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 30, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

104 FIFTH AVENUE, FLOOR 17
NEW YORK, NY, 10011, United States

CRD 167548

Filing source

Form ADV 1633566 · Mar 30, 2022 · 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.