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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 20, 2024 | $657M | 176 | $1.0M | 500.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 28, 2024 | $657M | 176 | $1.0M | 500.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Sep 20, 2023 | $436M | 188 | $1.0M | 500.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 31, 2023 | $436M | 188 | $1.0M | 500.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Nov 3, 2022 | $465M | 189 | $1.0M | 900.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 30, 2022 | $465M | 189 | $1.0M | 900.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 31, 2021 | $465M | 192 | $1.0M | 800.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 30, 2020 | $425M | 171 | $1.0M | 600.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 25, 2019 | $355M | 140 | $1.0M | 800.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 28, 2018 | $330M | 138 | $1.0M | 600.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 29, 2017 | $308M | 153 | $1.0M | 400.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 30, 2016 | $333M | 177 | $1.0M | 300.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Jan 5, 2016 | $394M | 204 | $1.0M | 300.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 31, 2015 | $394M | 204 | $1.0M | 300.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Jan 5, 2015 | $366M | 210 | $1.0M | 300.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Dec 15, 2014 | $366M | 210 | $1.0M | 300.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Dec 15, 2014 | $366M | 210 | $1.0M | 300.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 31, 2014 | $366M | 210 | $1.0M | 300.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Nov 11, 2013 | $228M | 151 | $1.0M | 400.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 25, 2013 | $228M | 151 | $1.0M | 400.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Mar 30, 2012 | $104M | 95 | $1.0M | 700.0% | yes | ROSEMAWR MUNICIPAL PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| MIZUHO CAPITAL MARKETS LLC | MIZUHO CAPITAL MARKETS LLC | NEW YORK | New York | United States | no | n/a |
| U.S. BANK | U.S. BANK | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST N.A. | WILMINGTON TRUST N.A. | Wilmington | Delaware | United States | no | n/a |