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RIA / WealthPrivate fundventure capital fund3(c)(7)

RED TREE VENTURE FUND, L.P.

advised by RED TREE 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:dca86428-2c8e-0a95-9025-fbda5687db3d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Mar 29, 2024
2 observations

Across DFX

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

Venture Capitalidentity

RED Tree Venture Fund, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: RED TREE MANAGEMENT, LLCCRD 311115
Fund type: Venture Capital Fund
Latest reported GAV: $274Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $274M
Beneficial owners: 164
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 2400%
Owned by non-US persons: 3100%
Clients solicited: no
Form D file number: 021-372375an 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: Mar 29, 2024
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4982470048

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	$259M	162	$0	100.0%	yes	RED TREE VENTURE FUND, L.P.
Mar 29, 2024	$274M	164	$0	100.0%	yes	RED TREE VENTURE FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JEFFERIES, LLC	JEFFERIES, LLC	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
SVB, A DIVISION OF FIRST CITIZENS BANK	SVB, A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← RED TREE MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dca86428-2c8e-0a95-9025-fbda5687db3d
First observed: Mar 29, 2024
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.

RED TREE VENTURE FUND, L.P.

advised by RED TREE 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:dca86428-2c8e-0a95-9025-fbda5687db3d

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$259M

162

100.0%

yes

RED TREE VENTURE FUND, L.P.

Mar 29, 2024

$274M

164

100.0%

yes

RED TREE VENTURE FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JEFFERIES, LLC

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

SVB, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a