RETV MANAGEMENT, LLC
Adviser information for RETV MANAGEMENT, LLC last updated from Form ADV on March 31st, 2023. 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-113061 |
|---|---|
| SEC ERA File Number | 802-113061 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 292895 |
| Legal Entity Identifier | None |
Principal Office
136 HEBER AVE.SUITE 304
PARK CITY
UT
United States
Monday - Friday, 9-5
Tel: 8018231882, Fax: None
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| RET VENTURES ESG FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RET VENTURES GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RET VENTURES SPV II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RET VENTURES STRATEGIC FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RETV GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| RETV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| REAL ESTATE TECHNOLOGY VENTURES ASSOCIATES II, L.P. | Venture Capital Fund | $3.6M | $0.0M | 36 |
| REAL ESTATE TECHNOLOGY VENTURES ASSOCIATES, L.P. | Venture Capital Fund | $1.9M | $0.0M | 15 |
| REAL ESTATE TECHNOLOGY VENTURES II, L.P. | Venture Capital Fund | $160.4M | $0.1M | 88 |
| REAL ESTATE TECHNOLOGY VENTURES-A, L.P. | Venture Capital Fund | $27.2M | $0.3M | 2 |
| REAL ESTATE TECHNOLOGY VENTURES, L.P. | Venture Capital Fund | $118.6M | $0.1M | 41 |
| RET VENTURES ESG FUND, L.P. | Venture Capital Fund | $37.8M | $0.0M | 34 |
| RET VENTURES III, L.P. | Venture Capital Fund | $97.0M | $0.0M | 40 |
| RET VENTURES SPV I, L.P. | Venture Capital Fund | $8.9M | $0.0M | 29 |
| RET VENTURES SPV II, L.P. | Venture Capital Fund | $4.3M | $0.0M | 3 |
| RET VENTURES STRATEGIC FUND, LP. | Venture Capital Fund | $82.4M | $5.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HELM, JOHN, HANSON | Individual | – | MANAGING DIRECTOR | 11/2016 | > 75% |
| Zornes, Jacob | Individual | – | CHIEF FINANCIAL OFFICER | 01/2022 | < 5% |