This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

AROSA CAPITAL MANAGEMENT LPCRD 169851

Fund type

Hedge Fund

Latest reported GAV

$106Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$1.1B

Beneficial owners

10

Minimum investment

$1.0M

Owned by the adviser

1500%

Owned by funds of funds

0%

Owned by non-US persons

7600%

Clients solicited

no

Form D file number

021-210356an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Nov 21, 2013

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

20

Fund id

805-9436123226

Graph

RIA / Wealth Management

Canonical id

dfx:ria:548f4b8f-e881-eacc-f6d1-f38e42fcc430

First observed

Nov 21, 2013

Last observed

Mar 28, 2024 30 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.