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| Arosa Capital Management LP
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|---|---|
| CRD # | 169851 |
| SEC # | 801-78870 |
| CIK # | 0001596053 |
| AUM | 856.6 M (2026-03-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-218-0550 |
| Address | 1674 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Quanta Services Inc | 82.0 | ||
| Vicor Corp | 41.3 | ||
| IRIS Energy Ltd | 35.1 | ||
| Mastec Inc | 29.0 | ||
| Everus Construction Group Inc | 10.4 | ||
| Cameco Corp | 10.3 | ||
| GE Vernova Inc | 8.7 | ||
| Babcock & Wilcox Enterprises Inc | 8.4 | ||
| Enphase Energy Inc | 6.4 | ||
| Talen Energy Corp | 6.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Arosa Private Credit Fund II LP | [2025-03-28] | 10.2 M | 136.1 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Arosa Private Credit Fund LP | [2025-03-28] | 10.2 M | 121.1 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Arosa Ventures LP | [2021-03-30] | 22.7 M | 29.6 M |
| Filed 2021-01-05 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Arosa Alternative Energy Fund LP | [2020-03-30] | 1.2 M | 210.2 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arosa Midstream Fund LP | [2016-08-18] | 180.0 M | 167.5 M |
| Filed 2017-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arosa Market Neutral Fund LP | [2013-11-21] | 151.4 M | 105.9 M |
| Filed 2023-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arosa Multi-Strategy Fund LP | [2013-11-21] | 151.4 M | 496.2 M |
| Filed 2023-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 0.9 |
| By Discretionary | ||
| Discretionary | 14 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 14 | 0.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Arosa Capital Management LP | Executive Officer, Promoter | 7 | 2 | |
| Arosa Capital Management Private Credit GP LLC | Executive Officer | 1 | 1 | |
| Arosa Capital Management Market Neutral GP LP | Executive Officer | 1 | 1 | |
| Arosa Capital Management Market Neutral GP II LLC | Executive Officer | 1 | 1 | |
| Arosa Capital Management Alternative Energy Fund GP LLC | Executive Officer | 1 | 1 | |
| Arosa Ventures GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001596053] | |
| SC 13D | [0001596053] | |
| SC 13G | [0001596053] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Arosa Capital Management LP | Envision Solar International Inc | [2020-02-14] |
| Arosa Capital Management LP | Workhorse Group Inc | [2018-07-19] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 54930031U2W1PGGCVJ66 |
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