Rosecliff Ventures Opportunity Fund LP
Rosecliff Ventures · adviser of record: Rosecliff Venture Management, LLC · 2018 vintage
Rosecliff Ventures Opportunity Fund LP is a 2018 venture fund managed by Rosecliff Ventures, with $175mm raised (Form D, amount sold). It reported $95.1mm in gross assets at year-end 2025, 0.54x its size, against a peak of $125mm in 2018.
- Latest value held
- $95.1mm year-end 2025
- Peak
- $125mm year-end 2018
- Fund size
- $175mm Form D, amount sold
- Held vs. size
- 0.54x peak 0.72x
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 | $95.1mm | 0.54x | -17% over 2 yrs |
| 2023 | $114mm | 0.65x | -2% |
| 2022 | $116mm | 0.66x | -3% |
| 2021 | $119mm | 0.68x | -2% |
| 2020 | $122mm | 0.70x | -3% |
| 2019 | $125mm | 0.72x | +0% |
| 2018 | $125mm | 0.72x | – |
Other funds from Rosecliff Ventures
- Rosecliff Frontier Technologies Fund I, L.P. 2021
- Rosecliff Venture Partners V LP 2018
- Rosecliff Venture Partners IV, LP 2018
- Rosecliff Venture Partners III, LP 2017
- Rosecliff Venture Partners II, 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 805-7846608296. Data updated October 13, 2026.
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