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 25, 2019 | $37.1M | 6 | $10.0M | 100.0% | yes | RMA CAPITAL PARTNERS LP |
| Mar 28, 2018 | $37.1M | 6 | $10.0M | 100.0% | yes | RMA CAPITAL PARTNERS LP |
| Mar 29, 2017 | $37.1M | 6 | $10.0M | 100.0% | yes | RMA CAPITAL PARTNERS LP |
| Mar 30, 2016 | $37.1M | 6 | $10.0M | 100.0% | yes | RMA CAPITAL PARTNERS 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 |
| U.S. BANK | U.S. BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST | WILMINGTON TRUST N.A. | Wilmington | Delaware | United States | no | n/a |