Boldrose Management Group LLC

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Assets, Funds, Holdings

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Boldrose Management Group LLC
CRD #313272
SEC #801-121106
CIK #0001707224
AUM
Employees 7 (57% Investors, 0% Brokers)
Phone201-431-6425
Address177 West Putnam Avenue
Greenwich, CT 06831
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($M)
180144108723602011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE SRG7 LLC 2024-03-28 0.8
PE SRG5 LLC 2023-05-04 1.0
PE SRG6 LLC 2023-05-04 0.4
PE Blueridge Holistics LLC 2021-03-31 0.2
PE Rose Capital Fund I LP 2021-03-31 41.7
PE RSF2 II LLC 2021-03-31 10.4
PE RSF2 LLC 2021-03-31 4.2
PE RSF4 II LLC 2021-03-31 2.1
PE RSF4 LLC 2021-03-31 8.0
PE RSF5 LLC 2021-03-31 4.8
PE RSF7 LLC 2021-03-31 0.0
PE RSG1 LLC 2021-03-31 0.4
PE RSG2 LLC 2021-03-31 0.5
PE RSG4 LLC 2021-03-31 0.7
PE RSG5 LLC 2021-03-31 0.6
PE RSG6 LLC 2021-03-31 1.7
PE SRG1 LLC 2021-03-31 1.3
PE SRG2 LLC 2021-03-31 4.9
PE SRG3 LLC 2021-03-31 0.6
PE SRG4 LLC 2021-03-31 0.2
PE SRJ1 LLC 2021-03-31 0.3
AUM Breakdown Accounts AUM ($M)
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 17 86.1
(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 2 32.9
(n) Other 0 0.0
Total 19 118.9
By Discretionary
Discretionary 17 86.1
Non-Discretionary 2 32.9
Total 19 118.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 118.9
Total 19 118.9
EDGAR Form CIK 2011 - 2025
D [0001707224]
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