AUMdb

Red Tree Management, Llc

State-registered Investment Adviser CRD 311115 · SEC file 802-130146 · Redwood City, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 16, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $268M combined gross assets

FundTypeDomicileGross assetsOwners
Red Tree Venture Fund, L.P. Venture Capital Fund Delaware $259M 162
Red Tree Spv Mi, L.P. Venture Capital Fund Delaware $5.1M 1
Red Tree Venture Fund Spv I, Llc Venture Capital Fund Delaware $2.5M 75
Red Tree Venture Fund Spv Ii, Llc Venture Capital Fund Delaware $2.0M 75

Private funds (4, $268M gross assets)

FundTypeGross assetsMin. investmentOwners
Red Tree Venture Fund, L.P. Venture Capital Fund $259M $0 162
Red Tree Spv Mi, L.P. Venture Capital Fund $5.1M $0 1
Red Tree Venture Fund Spv I, Llc Venture Capital Fund $2.5M $790K 75
Red Tree Venture Fund Spv Ii, Llc Venture Capital Fund $2.0M $561K 75

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/16/2026 1.49 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 16, 2026.

View current Form ADV (SEC/IAPD) ↗