| Fund ID | 805-1185321623 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 85% |
| Fund | Type | Gross assets |
|---|---|---|
| Arosa Multi-Strategy Fund LP | Hedge | $496.7M |
| Arosa Private Credit Fund II LP | Private Equity | $136.6M |
| Arosa Private Credit Fund LP | Private Equity | $126.1M |
Arosa Alternative Energy Fund LP reports $147.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Arosa Alternative Energy Fund LP is managed by Arosa Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.