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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

FMRM HOLDINGS LP

advised by ROSEMAWR MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4cfc3707-7a18-818f-7624-2bca1ebb26c2

Data as of Nov 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 11, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Fmrm Holdings LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ROSEMAWR MANAGEMENT LLCCRD 148984
Fund type: Private Equity Fund
Latest reported GAV: $24.7Mgross asset value on Schedule D 7.B(1), as of 2013-11-11; never fund size
Peak reported GAV: $24.7M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 4200%
Owned by funds of funds: 0%
Owned by non-US persons: 4200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Nov 11, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6047636747

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2013	$24.7M	5	$1.0M	4200.0%	yes	FMRM HOLDINGS LP
Mar 25, 2013	$24.7M	5	$1.0M	4200.0%	yes	FMRM HOLDINGS LP
Mar 30, 2012	$24.0M	5	$1.0M	4200.0%	yes	FMRM HOLDINGS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WILMINGTON TRUST COMPANY	WILMINGTON TRUST COMPANY	Wilminton	Delaware	United States	no	n/a

Relationships

Advises (1)

← ROSEMAWR MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 11, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4cfc3707-7a18-818f-7624-2bca1ebb26c2
First observed: Mar 30, 2012
Last observed: Nov 11, 2013 156 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FMRM HOLDINGS LP

advised by ROSEMAWR MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4cfc3707-7a18-818f-7624-2bca1ebb26c2

Data as of Nov 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 11, 2013

$24.7M

$1.0M

4200.0%

yes

FMRM HOLDINGS LP

Mar 25, 2013

$24.7M

$1.0M

4200.0%

yes

FMRM HOLDINGS LP

Mar 30, 2012

$24.0M

$1.0M

4200.0%

yes

FMRM HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

WILMINGTON TRUST COMPANY

Wilminton

Delaware

United States

n/a