PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Rosecliff Venture Partners II, LP

Venture Capital FundFund ID 805-8452452108Delaware, United States
Gross assets
$8.3M
Min. investment
$30K
Beneficial owners
33
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Rosecliff Venture Partners II, LP is a venture capital fund managed by Rosecliff Venture Management, LLC. The fund reports $8.3 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $30,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8452452108
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rosecliff Venture Partners V LPVenture Capital$127.3M
Rosecliff Credit Opportunity Fund I, L.P.Private Equity$116M
Rosecliff Venture Partners III, LPVenture Capital$109.5M
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Rosecliff Venture Partners II, LP?

Rosecliff Venture Partners II, LP reports $8.3 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Rosecliff Venture Partners II, LP?

The stated minimum investment is $30,000.

Who manages Rosecliff Venture Partners II, LP?

Rosecliff Venture Partners II, LP is managed by Rosecliff Venture Management, LLC.

Does Rosecliff Venture Partners II, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$8.3M▼ 25%
Mar '25 — $11.1MApr '25 — $11.1MMay '25 — $11.1MJun '25 — $11.1MJul '25 — $11.1MAug '25 — $11.1MSep '25 — $11.1MOct '25 — $11.1MNov '25 — $11.1MDec '25 — $11.1MJan '26 — $11.1MFeb '26 — $11.1MMar '26 — $8.3MApr '26 — $8.3MMay '26 — $8.3MJun '26 — $8.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 63%
Larger than 37% of 5,217 venture capital funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.