| Fund ID | 805-5704339070 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Rosemawr Municipal Partners Fund LP | Hedge | $681.7M |
| Rosemawr Capital VI LP | Private Equity | $182.5M |
| Rosemawr Capital V LP | Private Equity | $112.8M |
Rosemawr Capital III LP reports $38.4 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Rosemawr Capital III LP is managed by Rosemawr Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.