9AT: RECIPROCAL VENTURE MANAGEMENT, L.L.C.

other names

RECIPROCAL VENTURE MANAGEMENT, L.L.C.

Adviser Profile

As of Date	03/27/2025
Registration	SEC, Approved, 11/01/2022
Other registrations (1)	SEC, ERA - Withdrawn, 09/29/2022
Former registrations	RECIPROCAL VENTURE MANAGEMENT, L.L.C.
ADV Location	NEW YORK, NY, United States
Contact Info	516 xxxxxxx
Websites

AUM^*	201,135,352 44%
of that, discretionary	201,135,352 52%
Private Fund GAV^*	406,881,630 102%
Avg Account Size	25,141,919 14%
SMA’s	No
Private Funds	14 6

Adviser Type

- Large advisory firm

Number of Employees 6 -14%

of those in investment advisory functions 4 -20%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeVenture Capital Fund	Count6	GAV$193,191,887
Fund TypeOther Private Fund	Count8	GAV$213,689,743

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser CORAZON GROUP LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund459.3m	Other Fund11.0m	Total Private Fund GAV929.7m	AUM230.7m	#Funds9
Adviser INDUSTRY VENTURES, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund5.9b	Other Fund3.9b	Total Private Fund GAV15.8b	AUM8.4b	#Funds42
Adviser STORR GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser WWC CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser ARSENAL VENTURE PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund373.6m	Other Fund71.7m	Total Private Fund GAV818.9m	AUM345.3m	#Funds12
Adviser STRATOS TECHNOLOGIES CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM128.8m	#Funds-
Adviser OMP CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser ACME	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund971.9m	Other Fund52.4m	Total Private Fund GAV2.0b	AUM689.4m	#Funds22
Adviser BLUEPOINTE CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM838.1m	#Funds-
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.1m	Other Fund-	Total Private Fund GAV44.3m	AUM-	#Funds5

Brochure Summary

Overview

Reciprocal Venture Management, L.L.C. (hereinafter “Reciprocal”, the “Investment Manager”, the “Management Company” or the “Firm” and depending on the context, combined with the relevant general partner or managing member of one or more of our Funds, “we”, “us”, or “our”) is organized as a Delaware limited liability company with a principal place of business New York, New York. Reciprocal provides discretionary investment management services to qualified investors through its private funds:
• Reciprocal Ventures I, L.P., a Delaware limited partnership (“RV I”);
• Reciprocal Ventures II, L.P., a Delaware limited partnership (“RV II”);
• RV PLCR SPV, LLC, a Delaware limited partnership (“RV PLCR”);
• RV XTND SPV, LLC, a Delaware limited partnership (“RV XTND”);
• RVCF1, LLC, a Delaware limited partnership (“RVCF1”);
• RVCF2, LLC, a Delaware limited partnership (“RVCF2”); The above-mentioned funds are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. Reciprocal Ventures I GP, LLC and Reciprocal Ventures II GP, LLC, Reciprocal Venture Management, LLC and RVO2 Networks serve as the general partners to the Funds, collectively referred to as the “General Partner”.

The limited partners in our Funds structured as limited partnerships are herein referred to as “Limited Partners”; the members of our Funds structured as limited liability companies are herein referred to as “Members”; and the and our shareholders in our Funds structured as exempted limited companies are herein referred to as “Shareholders”; and collectively are hereafter collectively referred to as the “Investors” where appropriate. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles. We do not tailor our advisory services to the individual needs of any particular Investor. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective offering documents which may include (depending on the specific Fund) the Fund’s organizational documents, subscription agreements, and a private placement memorandum (the “Offering Documents”). As of December 31, 2023, Reciprocal manages approximately $139,829,810 in regulatory assets under management on a fully discretionary basis. Reciprocal does not manage any of its clients’ assets on a non-discretionary basis nor does it participate in a wrap fee program.

RECIPROCAL VENTURE MANAGEMENT, L.L.C.

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