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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) |
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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
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|
CA | 1.5 |
View Capital RIA LP
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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
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|
CA | 1.2 |
Vantage Consulting Group Inc
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|
VA | 1.1 |
River Partners Capital Management LP
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|
NY | 1.1 |
Overbrook Management Corporation
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|
NY | 1.1 |