Rosecliff Venture Partners II, LP
Rosecliff Ventures · adviser of record: Rosecliff Venture Management, LLC · 2017 vintage
Rosecliff Venture Partners II, LP is a 2017 venture fund managed by Rosecliff Ventures, with $74.9mm raised (Form D, amount sold). It reported $8.3mm in gross assets at year-end 2025, 0.11x its size, against a peak of $74.9mm in 2017.
- Latest value held
- $8.3mm year-end 2025
- Peak
- $74.9mm year-end 2017
- Fund size
- $74.9mm Form D, amount sold
- Held vs. size
- 0.11x peak 1.00x
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 | $8.3mm | 0.11x | -42% over 2 yrs |
| 2023 | $14.2mm | 0.19x | -67% |
| 2022 | $43.4mm | 0.58x | -19% |
| 2021 | $53.3mm | 0.71x | -10% |
| 2020 | $59.3mm | 0.79x | -6% |
| 2019 | $63.2mm | 0.84x | +0% |
| 2018 | $63.2mm | 0.84x | -16% |
| 2017 | $74.9mm | 1.00x | – |
Other funds from Rosecliff Ventures
- Rosecliff Frontier Technologies Fund I, L.P. 2021
- Rosecliff Venture Partners V LP 2018
- Rosecliff Ventures Opportunity Fund LP 2018
- Rosecliff Venture Partners IV, LP 2018
- Rosecliff Venture Partners III, LP 2017
- Rosecliff Venture Partners, LP 2015
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 805-8452452108. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.