9AT: ROSECLIFF VENTURE MANAGEMENT, LLC

other names

ROSECLIFF VENTURE MANAGEMENT, LLC

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 06/29/2020
Other registrations (1)	SEC, ERA - Withdrawn, 05/29/2020
Former registrations	ROSECLIFF VENTURE MANAGEMENT, LLC
ADV Location	NEW YORK, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	649,807,323 -49%
of that, discretionary	649,807,323 -49%
Private Fund GAV^*	665,894,189 -2%
Avg Account Size	64,980,732 -59%
SMA’s	No
Private Funds	14 6

Adviser Type

- Large advisory firm

Number of Employees 10 -33%

of those in investment advisory functions 7 -36%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$137,281,254
Fund TypeVenture Capital Fund	Count7	GAV$512,526,069
Fund TypeOther Private Fund	Count3	GAV$16,086,866

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ANTHOS CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund671.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund717.6m	Other Fund-	Total Private Fund GAV2.1b	AUM3.0b	#Funds10
Adviser SUMMIT PEAK INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund13.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.4b	Other Fund-	Total Private Fund GAV2.8b	AUM1.1b	#Funds44
Adviser BESSEMER VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund19.0b	Other Fund-	Total Private Fund GAV39.3b	AUM20.2b	#Funds72
Adviser FLYOVER CAPITAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund24.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund197.8m	Other Fund-	Total Private Fund GAV420.5m	AUM147.6m	#Funds8
Adviser BAIN CAPITAL VENTURES, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund8.8b	Other Fund-	Total Private Fund GAV18.8b	AUM9.8b	#Funds40
Adviser RED & BLUE VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund382.1k	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund42.1m	Other Fund-	Total Private Fund GAV84.6m	AUM-	#Funds8
Adviser TARGET GLOBAL SELECTED OPPORTUNITIES LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund919.5m	Other Fund-	Total Private Fund GAV2.0b	AUM-	#Funds72
Adviser TRANSPOSE PLATFORM MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund2.1b	Other Fund-	Total Private Fund GAV7.0b	AUM2.6b	#Funds64
Adviser ANDREESSEN HOROWITZ	Hedge Fund-	Liquidity Fund-	Private Equity Fund14.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund101.0b	Other Fund-	Total Private Fund GAV216.5b	AUM106.5b	#Funds154
Adviser MANHATTAN WEST ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund202.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.6b	Other Fund84.5m	Total Private Fund GAV3.4b	AUM1.2b	#Funds87

Brochure Summary

Overview

Rosecliff Venture Management, LLC (hereinafter “Rosecliff”, “we”, “us”, “our”, or the “Adviser”) is organized as a Delaware limited liability company with a principal place of business in New York, New York. Rosecliff is owned by Michael Caso and Michael Murphy collectively the “Principals.” We serve as the investment adviser, with discretionary investment authority, to private, pooled investment vehicles, the securities of which are offered through offering documents to accredited investors, as defined under the Securities Act of 1933, as amended, and who also are qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor in any such pooled vehicles. Rosecliff currently manages the following private, pooled investment vehicles: Rosecliff Venture Partners, LP, a Delaware Limited partner, Rosecliff Venture Partners II, LP, a Delaware Limited partner, Rosecliff Venture Partners III, LP, a Delaware Limited partner, Rosecliff Venture Partners IV, L.P., a Delaware Limited partner, Rosecliff Venture Partners V, LP, a Delaware Limited partner, Rosecliff Ventures Opportunity Fund, LP, a Delaware Limited partner, Rosecliff Credit Opportunity Fund I, L.P., a Delaware Limited partner, Rosecliff Frontier Technologies Fund I, L.P., a Delaware Limited partner (each a “Fund” or “Client” and collectively referred to as the “Funds” or “Clients”).

Rosecliff Ventures GP, LLC, Rosecliff Venture GP II, LLC, Rosecliff Venture GP III, LLC, Rosecliff Venture GP IV, LLC, Rosecliff Venture GP V, LLC, Rosecliff Venture Opportunity GP, LLC, Rosecliff Credit Opportunity Fund I GP, LLC, Rosecliff Frontier Technologies Fund I GP, LLC, each a “General Partner” collectively the “General Partners.” The Funds’ “Limited Partners” hereafter referred to as the “Investors” where appropriate. Our investment decisions and advice with respect to the Funds are subject to the Funds’ investment objectives and guidelines, as set forth in their respective Advisory Agreements, Limited partner Agreements, and related subscription documents as may be amended from time to time (individually or collectively referred to as the “Offering Documents).” The Funds invest primarily in privately held companies, including those in the “seed” stage of financing and development. The Adviser’s advisory services consist of investigating, identifying and evaluating investment opportunities, structuring, negotiating and making investments on behalf of the Funds, managing and monitoring the performance of such investments and disposing of such investments. The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser managed approximately $1,280,192,111 in Regulatory Assets Under Management (“RAUM”) on a discretionary basis. The Adviser does not manage assets on a non- discretionary basis.

ROSECLIFF VENTURE MANAGEMENT, LLC

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