| Fund ID | 805-6238726194 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rosecliff Venture Partners V LP | Venture Capital | $143.3M |
| Rosecliff Venture Partners III, LP | Venture Capital | $120.9M |
| Rosecliff Ventures Opportunity Fund LP | Venture Capital | $101.2M |
Rosecliff Credit Opportunity Fund I, L.P. reports $116 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Rosecliff Credit Opportunity Fund I, L.P. is managed by Rosecliff Venture Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.