AUMdb

Red & Blue Management Company, Llc

SEC-registered Investment Adviser CRD 310359 · SEC file 802-119957 · · www.redandblue.vc
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $38.1M combined gross assets

FundTypeDomicileGross assetsOwners
Red & Blue Ventures Ii Lp Venture Capital Fund Delaware $14.4M 46
Red & Blue Ventures I Lp Venture Capital Fund Delaware $11.6M 42
Red & Blue Ss Annex Fund Lp Venture Capital Fund Delaware $2.8M 29
Red & Blue Burrow Annex Fund Ii Lp Venture Capital Fund Delaware $2.7M 25
Red & Blue Penn & Hunt Annex Fund Lp Venture Capital Fund Delaware $2.5M 34
Red & Blue Neuroflow Annex Fund Lp Venture Capital Fund Delaware $2.4M 23
Red & Blue Burrow Annex Fund Iia Lp Private Equity Fund Delaware $1.7M 9
Red & Blue Wonder Annex Fund, Lp Venture Capital Fund Delaware $0 32

Private funds (8, $38.1M gross assets)

FundTypeGross assetsMin. investmentOwners
Red & Blue Ventures Ii Lp Venture Capital Fund $14.4M $125K 46
Red & Blue Ventures I Lp Venture Capital Fund $11.6M $50.0K 42
Red & Blue Ss Annex Fund Lp Venture Capital Fund $2.8M $10.0K 29
Red & Blue Burrow Annex Fund Ii Lp Venture Capital Fund $2.7M $15.0K 25
Red & Blue Penn & Hunt Annex Fund Lp Venture Capital Fund $2.5M $10.0K 34
Red & Blue Neuroflow Annex Fund Lp Venture Capital Fund $2.4M $10.0K 23
Red & Blue Burrow Annex Fund Iia Lp Private Equity Fund $1.7M $15.0K 9
Red & Blue Wonder Annex Fund, Lp Venture Capital Fund $0 $10.0K 32

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.84 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) ↗