Rosecliff Ventures Opportunity Fund LP
Venture Capital FundFund ID 805-7846608296Delaware, United States
Gross assets
$95.1M
Min. investment
$20K
Beneficial owners
17
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Rosecliff Ventures Opportunity Fund LP is a venture capital fund managed by Rosecliff Venture Management, LLC. The fund reports $95.1 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $20,000. 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 ID | 805-7846608296 |
| Fund type | Venture Capital 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rosecliff Venture Partners V LP | Venture Capital | $127.3M |
| Rosecliff Credit Opportunity Fund I, L.P. | Private Equity | $116M |
| Rosecliff Venture Partners III, LP | Venture Capital | $109.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Rosecliff Ventures Opportunity Fund LP?
Rosecliff Ventures Opportunity Fund LP reports $95.1 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Rosecliff Ventures Opportunity Fund LP?
The stated minimum investment is $20,000.
Who manages Rosecliff Ventures Opportunity Fund LP?
Rosecliff Ventures Opportunity Fund LP is managed by Rosecliff Venture Management, LLC.
Does Rosecliff Ventures Opportunity Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$95.1M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 23%
Larger than 77% of 5,217 venture capital funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.