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| Happy Holidays!! thanks for using AUM13F!! |
| Desert Rose Capital Management Inc
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|---|---|
| CRD # | 154331 |
| SEC # | 801-124883 |
| CIK # | |
| AUM | $112.7 M (2025-03-26) |
| Employees | 19 (58% Investors, 0% Brokers) |
| Phone | 208-297-2710 |
| Address | 2929 W Navigator Drive Meridian, ID 83642 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cash Value Fund LP | [2024-09-03] | 76.3 | 30.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 376 | 48.5 |
| (b) Individuals (high net worth individuals) | 8 | 14.4 |
| (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 | 1 | 30.1 |
| (g) Pension and profit sharing plans | 1 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 7 | 19.1 |
| (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 | 686 | 112.7 |
| By Discretionary | ||
| Discretionary | 678 | 111.6 |
| Non-Discretionary | 8 | 1.1 |
| Total | 686 | 112.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 112.7 | |
| Total | 686 | 112.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Cash Value Fund GP LLC | 1 | ||
| Desert Rose Capital Management Inc | 1 | ||
| Kirk Stafford | 1 |
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