| Fund ID | 805-3503049028 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 82% |
| Fund | Type | Gross assets |
|---|---|---|
| Arosa Multi-Strategy Fund LP | Hedge | $496.7M |
| Arosa Alternative Energy Fund LP | Hedge | $147.3M |
| Arosa Private Credit Fund LP | Private Equity | $126.1M |
Arosa Private Credit Fund II LP reports $136.6 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Arosa Private Credit Fund II 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.