| Fund ID | 805-3231929285 |
| 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 | 2% |
| 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 Credit Opportunity Fund I, L.P. | Private Equity | $116M |
Rosecliff Venture Partners, LP reports $9.7 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $25,000.
Rosecliff Venture Partners, 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.