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 |
|---|---|---|---|---|---|---|
| May 20, 2024 | $19.6M | 34 | $1.0M | 4100.0% | yes | RM1 EMO FUND LP |
| Mar 28, 2024 | $19.6M | 34 | $1.0M | 4100.0% | yes | RM1 EMO FUND LP |
| Sep 20, 2023 | $19.6M | 34 | $1.0M | 4100.0% | yes | RM1 EMO FUND LP |
| Mar 31, 2023 | $19.6M | 34 | $1.0M | 4100.0% | yes | RM1 EMO FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |