Retv Management, Llc
☆ Save with Pro
ADV data as of Mar 31, 2026
- Regulatory AUM
- —
- Discretionary
- —
- Clients
- —
- Avg AUM / client
- —
- Accounts
- —
- Employees
- —
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $579M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Real Estate Technology Ventures Ii, L.P. | Venture Capital Fund | Delaware | $182M | 114 |
| Ret Ventures Iii, L.P. | Venture Capital Fund | Delaware | $122M | 57 |
| Ret Ventures Strategic Fund, Lp. | Venture Capital Fund | Delaware | $99.8M | 5 |
| Real Estate Technology Ventures, L.P. | Venture Capital Fund | Delaware | $87.5M | 57 |
| Ret Ventures Esg Fund, L.P. | Venture Capital Fund | Delaware | $41.4M | 50 |
| Real Estate Technology Ventures A, L.P. | Venture Capital Fund | Delaware | $20.3M | 1 |
| Ret Ventures Spv Iii, L.P. | Venture Capital Fund | Delaware | $13.9M | 11 |
| Ret Ventures Spv Ii, L.P. | Venture Capital Fund | Delaware | $6.3M | 4 |
| Real Estate Technology Ventures Associates Ii, L.P. | Venture Capital Fund | Delaware | $4.1M | 35 |
| Real Estate Technology Ventures Associates, L.P. | Venture Capital Fund | Delaware | $1.3M | 14 |
Private funds (10, $579M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Real Estate Technology Ventures Ii, L.P. | Venture Capital Fund | $182M | $50.0K | 114 |
| Ret Ventures Iii, L.P. | Venture Capital Fund | $122M | $40.0K | 57 |
| Ret Ventures Strategic Fund, Lp. | Venture Capital Fund | $99.8M | $5.0M | 5 |
| Real Estate Technology Ventures, L.P. | Venture Capital Fund | $87.5M | $50.0K | 57 |
| Ret Ventures Esg Fund, L.P. | Venture Capital Fund | $41.4M | $10.0K | 50 |
| Real Estate Technology Ventures A, L.P. | Venture Capital Fund | $20.3M | $20.0M | 1 |
| Ret Ventures Spv Iii, L.P. | Venture Capital Fund | $13.9M | $50.0K | 11 |
| Ret Ventures Spv Ii, L.P. | Venture Capital Fund | $6.3M | $0 | 4 |
| Real Estate Technology Ventures Associates Ii, L.P. | Venture Capital Fund | $4.1M | $25.0K | 35 |
| Real Estate Technology Ventures Associates, L.P. | Venture Capital Fund | $1.3M | $25.0K | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.92 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 31, 2026.
View current Form ADV (SEC/IAPD) ↗