RECIPROCAL VENTURE MANAGEMENT, L.L.C.
Adviser information for RECIPROCAL VENTURE MANAGEMENT, L.L.C. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $139.8M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $139.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $139.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-126800 |
|---|---|
| SEC ERA File Number | 801-126800 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288520 |
| Legal Entity Identifier | None |
Principal Office
24 WEST 25TH STREET, FIFTH FLOORNEW YORK
NY
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 929-367-7915, Fax: None
Chief Compliance Officer
MICHAEL STEINBERG
MANAGING MEMBER
24 WEST 25TH STREET, FIFTH FLOOR
NEW YORK
NY
United States
Tel:
929-367-7915
M****@********M
(Full email address available in API data)
Regulatory Contact
MICHAEL STEINBERG
MANAGING MEMBER
24 WEST 25TH STREET, FIFTH FLOOR
SUITE 605
NEW YORK
NY
United States
Tel:
929-367-7915
M****@********M
(Full email address available in API data)
Industry Affiliates
| RECIPROCAL VENTURES I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RECIPROCAL VENTURES II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RECIPROCAL VENTURES I, L.P. | Venture Capital Fund | $42.6M | $0.0M | 18 |
| RECIPROCAL VENTURES II, L.P | Venture Capital Fund | $87.8M | $0.1M | 71 |
| RV PLCR SPV, LLC | Venture Capital Fund | $1.5M | $0.0M | 14 |
| RV XTND SPV, LLC | Venture Capital Fund | $0.5M | $0.0M | 5 |
| RVCF1 LLC | CRYPTO FUND | $6.3M | $0.0M | 12 |
| RVCF2 LLC | CRYPTO FUND | $1.1M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEINBERG, MICHAEL, SAREN | Individual | – | MANAGING MEMBER, CCO | 09/2016 | > 75% |