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advised by ROSENWALD CAPITAL MANAGEMENT, INC.
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $37.3M | 39 | $0 | 6200.0% | yes | ROSENWALD PARTNERS, L.P. |
| Mar 29, 2024 | $37.3M | 39 | $0 | 6200.0% | yes | ROSENWALD PARTNERS, L.P. |
| May 3, 2023 | $29.7M | 36 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Mar 31, 2023 | $29.7M | 36 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| May 2, 2022 | $30.5M | 36 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Mar 31, 2022 | $30.5M | 36 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Mar 31, 2021 | $25.8M | 35 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Jan 8, 2021 | $22.4M | 35 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Aug 12, 2020 | $22.4M | 35 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Aug 12, 2020 | $22.4M | 35 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Apr 30, 2020 | $22.4M | 35 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Mar 30, 2020 | $22.4M | 35 | $0 | 5500.0% | yes | ROSENWALD PARTNERS, L.P. |
| Apr 30, 2019 | $21.1M | 33 | $0 | 6000.0% | yes | ROSENWALD PARTNERS, L.P. |
| Apr 5, 2019 | $21.1M | 33 | $0 | 6000.0% | yes | ROSENWALD PARTNERS, L.P. |
| Apr 1, 2019 | $21.1M | 33 | $0 | 6000.0% | yes | ROSENWALD PARTNERS, L.P. |
| Apr 27, 2018 | $20.5M | 33 | $0 | 6000.0% | yes | ROSENWALD PARTNERS, L.P. |
| Jan 26, 2018 | $20.5M | 33 | $0 | 6000.0% | yes | ROSENWALD PARTNERS, L.P. |
| May 25, 2017 | $18.2M | 33 | $0 | 5300.0% | yes | ROSENWALD PARTNERS LP |
| Apr 27, 2017 | $18.2M | 33 | $0 | 5300.0% | yes | ROSENWALD PARTNERS LP |
| Mar 31, 2017 | $18.2M | 33 | $0 | 5300.0% | yes | ROSENWALD PARTNERS LP |
| Mar 13, 2017 | $15.4M | 33 | $0 | 5300.0% | yes | ROSENWALD PARTNERS LP |
| Mar 30, 2016 | $15.4M | 33 | $0 | 5300.0% | yes | ROSENWALD PARTNERS LP |
| Mar 31, 2015 | $16.0M | 33 | $0 | 5300.0% | yes | ROSENWALD PARTNERS LP |
| Mar 31, 2014 | $15.7M | 33 | $0 | 5300.0% | yes | ROSENWALD PARTNERS LP |
| Jul 24, 2013 | $13.0M | 32 | $0 | 5000.0% | yes | ROSENWALD PARTNERS LP |
| Jun 6, 2013 | $13.0M | 32 | $0 | 5000.0% | yes | ROSENWALD PARTNERS LP |
| Apr 1, 2013 | $13.0M | 32 | $0 | 5000.0% | yes | ROSENWALD PARTNERS LP |
| Sep 4, 2012 | $12.2M | 32 | $1.0M | 5900.0% | yes | ROSENWALD PARTNERS LP |
| Apr 17, 2012 | $12.2M | 32 | $1.0M | 5900.0% | yes | ROSENWALD PARTNERS LP |
| Mar 13, 2012 | $12.2M | 32 | $1.0M | 5900.0% | yes | ROSENWALD PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | EL PASO | Texas | United States | no | 8-16514 |
| HAYWOOD SECURITIES (USA) INC. | HAYWOOD SECURITIES (USA) INC. | VANCOUVER, BC | n/a | Canada | no | 8-49696 |
| J.P. MORGAN PRIVATE BANK | J.P. MORGAN PRIVATE BANK | LOS ANGELES | California | United States | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY LLC | OAK BROOK | Illinois | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| ODYSSEY TRUST COMPANY | ODYSSEY TRUST COMPANY | VANCOUVER, BC | n/a | Canada | no | n/a |