AUMdb
RV

Rincon Venture Management, Lp

State-registered Investment Adviser CRD 163238 · SEC file 802-76198 ·
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $255M combined gross assets

FundTypeDomicileGross assetsOwners
Rincon Venture Partners Iii, Lp Venture Capital Fund Delaware $120M 35
Rincon Venture Partners, Lp Venture Capital Fund Delaware $68.3M 17
Rincon Venture Partners Ii, Lp Venture Capital Fund Delaware $45.6M 39
Rincon Venture Partners Ii Qp, Lp Venture Capital Fund Delaware $8.8M 1
Rincon Venture Partners Iii Ai, Lp Venture Capital Fund Delaware $6.6M 8
Rincon Sg Opportunity Fund, Llc Venture Capital Fund Delaware $5.0M 2

Private funds (6, $255M gross assets)

FundTypeGross assetsMin. investmentOwners
Rincon Venture Partners Iii, Lp Venture Capital Fund $120M $250K 35
Rincon Venture Partners, Lp Venture Capital Fund $68.3M $250K 17
Rincon Venture Partners Ii, Lp Venture Capital Fund $45.6M $250K 39
Rincon Venture Partners Ii Qp, Lp Venture Capital Fund $8.8M $250K 1
Rincon Venture Partners Iii Ai, Lp Venture Capital Fund $6.6M $100K 8
Rincon Sg Opportunity Fund, Llc Venture Capital Fund $5.0M $250K 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 1.72 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.

View current Form ADV (SEC/IAPD) ↗