| Fund ID | 805-3421661622 |
| 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 | No |
| Prepared per GAAP | No |
| 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 II LP | Private Equity | $136.6M |
Arosa Private Credit Fund LP reports $126.1 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Arosa Private Credit 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.