The ROSECLIFF VENTURE MANAGEMENT is a privately held investment adviser that advises $877.09mn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. ROSECLIFF VENTURE MANAGEMENT is a Public/Private Fund Assets increased by 8.26% over the last 5-years.
The Group has been registered with the SEC for 7.62 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 767 5TH AVENUE 34TH FLOOR, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 9 investment and 5 non-investment staff. The total number of Employees remained the same over the last few years.
Their $877.09mn in assets advised are owned by 10 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $649.81mn or 74.09% of Total Assets and Investment Companies (IC) own $200mn or 22.8% of Total Assets.
The Group's top investment strategies include Early Stage, Traditional LBO and FI/Credit - Diverse, representing 51.48%, 23.53% and 13.65% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ROSECLIFF VENTURE MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.