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| Rosemawr Management LLC
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|
|
|---|---|
| CRD # | 148984 |
| SEC # | 801-69789 |
| CIK # | |
| AUM | $1.3 BB (2023-03-31) |
| Employees | 21 (57% Investors, 14% Brokers) |
| Phone | 212-286-9474 |
| Address | 1674 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | RM1 EMO Fund LP | 2023-03-31 | 19.6 | |
| PE | Rosemawr Capital V LP | 2021-03-31 | 352.9 | |
| HF | RM Charter Master Fund LP | 2020-03-30 | 263.6 | |
| PE | Rosemawr Capital IV LP | 2020-03-30 | 234.1 | |
| PE | Rosemawr Capital III LP | 2017-03-29 | 86.2 | |
| PE | RMA Capital Partners LP | 2016-03-30 | 37.1 | |
| PE | Rosemawr Capital II LP | 2015-03-31 | 14.1 | |
| PE | Rosemawr Capital I LP | 2013-03-25 | 29.2 | |
| PE | FMRM Holdings LP | 2012-03-30 | 24.0 | |
| HF | Rosemawr Municipal Partners Fund LP | 2012-03-30 | 435.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 11 | 1,301.9 |
| (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 | 3.0 |
| (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 | 12 | 1,304.8 |
| By Discretionary | ||
| Discretionary | 12 | 1,304.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,304.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.2 | |
| United States Persons | 1,280.6 | |
| Total | 12 | 1,304.8 |
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|---|---|---|
|
Point Olema Capital Partners LP
✚
|
CA | 1.5 |
|
View Capital RIA LP
✚
|
TX | 1.5 |
|
Spring Mountain Capital LP
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NY | 1.4 |
|
CSM Capital Corporation
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|
NY | 1.3 |
|
Appomattox Advisory Inc
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NY | 1.2 |
|
Mount Lucas Management LP
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|
PA | 1.2 |
|
Main Management LLC
✚
|
CA | 1.2 |
|
Vantage Consulting Group Inc
✚
|
VA | 1.1 |
|
River Partners Capital Management LP
✚
|
NY | 1.1 |
|
Overbrook Management Corporation
✚
|
NY | 1.1 |