| Fund ID | 805-5913310033 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 79% |
| 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 Ventures LP reports $26.6 million in gross assets, among the top 64% of private funds by size.
Arosa Ventures 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.