Red Tree Venture Fund, L.P.
Red Tree · adviser of record: Red Tree Management, LLC · 2020 vintage
Red Tree Venture Fund, L.P. is a 2020 venture fund managed by Red Tree, with $177mm raised (Form D, amount sold). It reported $242mm in gross assets at year-end 2025, 1.37x its size, against a peak of $259mm in 2023.
- Latest value held
- $242mm year-end 2025
- Peak
- $259mm year-end 2023
- Fund size
- $177mm Form D, amount sold
- Held vs. size
- 1.37x peak 1.46x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $242mm | 1.37x | -7% over 2 yrs |
| 2023 | $259mm | 1.46x | – |
Other funds from Red Tree
- Red Tree SPV MI, L.P. 2023
- Red Tree Venture Fund SPV II, LLC 2023
- Red Tree Venture Fund SPV I, LLC 2020
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4982470048. Data updated October 13, 2026.
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