DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ROSEMAWR MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2017 | $29.2M | 80 | $5.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Mar 30, 2016 | $35.3M | 80 | $5.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Jan 5, 2016 | $81.3M | 80 | $1.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Mar 31, 2015 | $81.3M | 80 | $1.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Jan 5, 2015 | $133M | 80 | $1.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Dec 15, 2014 | $133M | 80 | $1.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Dec 15, 2014 | $133M | 80 | $1.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Mar 31, 2014 | $133M | 80 | $1.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Nov 11, 2013 | $133M | 80 | $1.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Mar 25, 2013 | $133M | 80 | $1.0M | 300.0% | yes | ROSEMAWR CAPITAL I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC | ADM INVESTOR SERVICES, INC | Chicago | Illinois | United States | no | n/a |
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST N.A. | Wilmington | Delaware | United States | no | n/a |