Rosedale Asset Management LLC

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Assets, Funds, Holdings

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Rosedale Asset Management LLC
CRD #159763
SEC #801-72981
CIK #
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone609-642-4200
Address2115 Hamilton Avenue
Hamilton, NJ 08619
Source [IAPD] [Website]
Total AUM ($M)
2016128402010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE PB 1100 Biscayne LLC 2014-03-28 0.6
PE A Tire Investment LLC 2013-10-18 1.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 4 0.0
(b) Individuals (high net worth individuals) 20 9.0
(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 1 0.6
(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 25 9.6
By Discretionary
Discretionary 25 9.6
Non-Discretionary 0 0.0
Total 25 9.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 9.6
Total 25 9.6
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