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| Desert Rose Capital Management Inc
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|---|---|
| CRD # | 154331 |
| SEC # | 801-124883 |
| CIK # | |
| AUM | 192.1 M (2026-03-20) |
| Employees | 22 (45% 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 | AUM |
|---|---|---|---|---|
| HF | Cash Value Fund LP | [2024-09-03] | 76.3 M | 37.5 M |
| Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 687 | 68.4 |
| (b) Individuals (high net worth individuals) | 36 | 51.9 |
| (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 | 37.5 |
| (g) Pension and profit sharing plans | 2 | 0.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 34.1 |
| (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 | 1,144 | 192.1 |
| By Discretionary | ||
| Discretionary | 1,142 | 191.9 |
| Non-Discretionary | 2 | 0.2 |
| Total | 1,144 | 192.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.1 | |
| Total | 1,144 | 192.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cash Value Fund GP LLC | Executive Officer | 1 | 1 | |
| Desert Rose Capital Management Inc | Executive Officer | 1 | 1 | |
| Kirk Stafford | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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