AUMdb

Rsv Management, Llc

State-registered Investment Adviser CRD 297656 · SEC file 802-113626 · New York, NY · TWITTER.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $149M combined gross assets

FundTypeDomicileGross assetsOwners
Red Sea Ventures Ii, L.P. Venture Capital Fund Delaware $68.4M 72
Red Sea Ventures Iii, L.P. Venture Capital Fund Delaware $48.1M 45
Red Sea Venture Partners Llc Venture Capital Fund Delaware $13.6M 2
Rsv Prime, Llc Series Five Venture Capital Fund Delaware $7.2M 22
Rsv Prime, Llc Series Three Venture Capital Fund Delaware $5.7M 4
Rsv Prime, Llc Series Four Venture Capital Fund Delaware $4.8M 5
Rsv Prime, Llc Series Seven Venture Capital Fund Delaware $989K 5
Red Sea Ventures Prime A Lp Venture Capital Fund Delaware $86.8K 3
Rsv Prime, Llc Series Two Venture Capital Fund Delaware $58.8K 18
Rsv Prime, Llc Series Six, A Series Of Rsv Prime, Llc Venture Capital Fund Delaware $43.1K 14

Private funds (10, $149M gross assets)

FundTypeGross assetsMin. investmentOwners
Red Sea Ventures Ii, L.P. Venture Capital Fund $68.4M $0 72
Red Sea Ventures Iii, L.P. Venture Capital Fund $48.1M $0 45
Red Sea Venture Partners Llc Venture Capital Fund $13.6M $0 2
Rsv Prime, Llc Series Five Venture Capital Fund $7.2M $0 22
Rsv Prime, Llc Series Three Venture Capital Fund $5.7M $0 4
Rsv Prime, Llc Series Four Venture Capital Fund $4.8M $0 5
Rsv Prime, Llc Series Seven Venture Capital Fund $989K $0 5
Red Sea Ventures Prime A Lp Venture Capital Fund $86.8K $0 3
Rsv Prime, Llc Series Two Venture Capital Fund $58.8K $0 18
Rsv Prime, Llc Series Six, A Series Of Rsv Prime, Llc Venture Capital Fund $43.1K $0 14

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.89 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 30, 2026.

View current Form ADV (SEC/IAPD) ↗