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.