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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 30, 2020 | $14.1M | 95 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL II LP |
| Mar 25, 2019 | $79.8M | 95 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL II LP |
| Mar 28, 2018 | $141M | 95 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL II LP |
| Mar 29, 2017 | $203M | 95 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL II LP |
| Mar 30, 2016 | $247M | 95 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL II LP |
| Jan 5, 2016 | $246M | 94 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL II LP |
| Mar 31, 2015 | $246M | 94 | $5.0M | 200.0% | yes | ROSEMAWR CAPITAL II 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 |
| 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 |