DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.

advised by ROSECLIFF VENTURE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9fd1482e-e530-fbc7-0273-c1b3c569de65

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: May 29, 2020 to Mar 29, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Rosecliff Venture Credit Opportunity Fund, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Rosecliff Venture Credit Opportunity Fund, LP

Venture fund · shared adv fund id

Private Creditidentity

ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROSECLIFF VENTURE MANAGEMENT, LLCCRD 300188
Fund type: Private Equity Fund
Latest reported GAV: $360Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $390M
Beneficial owners: 29
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-369854an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: May 29, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-6238726194

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$360M	29	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.
Apr 28, 2023	$383M	26	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Apr 18, 2023	$383M	26	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Mar 30, 2023	$383M	26	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Feb 9, 2023	$390M	30	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Oct 18, 2022	$390M	30	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Mar 22, 2022	$390M	30	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Mar 22, 2022	$390M	30	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Mar 30, 2021	$124M	13	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Sep 28, 2020	$0	13	$1.0M	0.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Sep 1, 2020	$0	13	$1.0M	100.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Aug 31, 2020	$0	13	$1.0M	100.0%	yes	ROSECLIFF CREDIT OPPORTUNITY FUND I, LP
Aug 10, 2020	$0	0	$1.0M	100.0%	yes	ROSECLIFF VENTURE CREDIT OPPORTUNITY FUND, LP
Jul 23, 2020	$0	0	$1.0M	100.0%	yes	ROSECLIFF VENTURE CREDIT OPPORTUNITY FUND, LP
Jun 18, 2020	$0	0	$1.0M	100.0%	yes	ROSECLIFF VENTURE CREDIT OPPORTUNITY FUND, LP
May 29, 2020	$0	0	$1.0M	100.0%	yes	ROSECLIFF VENTURE CREDIT OPPORTUNITY FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← ROSECLIFF VENTURE MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
May 29, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9fd1482e-e530-fbc7-0273-c1b3c569de65
First observed: May 29, 2020
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.

advised by ROSECLIFF VENTURE MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9fd1482e-e530-fbc7-0273-c1b3c569de65

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$360M

$1.0M

0.0%

yes

ROSECLIFF CREDIT OPPORTUNITY FUND I, L.P.

Apr 28, 2023

$383M

$1.0M

0.0%

yes