| Fund ID | 805-7753662572 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| 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 Credit Opportunity Fund I, L.P. | Private Equity | $116M |
| Rosecliff Ventures Opportunity Fund LP | Venture Capital | $101.2M |
Rosecliff Venture Partners III, LP reports $120.9 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $60,000.
Rosecliff Venture Partners III, LP 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.