| Fund ID | 805-1202416442 |
| 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 | 70% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Arosa Alternative Energy Fund LP | Hedge | $147.3M |
| Arosa Private Credit Fund II LP | Private Equity | $136.6M |
| Arosa Private Credit Fund LP | Private Equity | $126.1M |
Arosa Multi-Strategy Fund LP reports $496.7 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $1 million.
Arosa Multi-Strategy 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.