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| Rosemawr Management LLC
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|
|---|---|
| CRD # | 148984 |
| SEC # | 801-69789 |
| CIK # | |
| AUM | $1.4 BB (2024-05-20) |
| Employees | 22 (55% Investors, 14% Brokers) |
| Phone | 212-286-9474 |
| Address | 1674 Meridian Avenue Miami Beach, FL 33139 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Rosemawr Capital VI LP | 2024-03-28 | 182.5 | |
| PE | RM1 EMO Fund LP | 2023-03-31 | 19.6 | |
| PE | Rosemawr Capital V LP | 2021-03-31 | 203.8 | |
| HF | RM Charter Master Fund LP | 2020-03-30 | 141.6 | |
| PE | Rosemawr Capital IV LP | 2020-03-30 | 175.2 | |
| PE | Rosemawr Capital III LP | 2017-03-29 | 52.9 | |
| 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 | 657.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 1,432.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 3.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,435.7 |
| By Discretionary | ||
| Discretionary | 12 | 1,435.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,435.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.2 | |
| United States Persons | 1,428.5 | |
| Total | 12 | 1,435.7 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Glynn Capital Management LLC
✚
|
CA | 1.7 |
|
Spring Mountain Capital LP
✚
|
NY | 1.7 |
|
View Capital RIA LP
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|
TX | 1.6 |
|
CSM Capital Corporation
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|
NY | 1.5 |
|
Alternative Investment Management LLC
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|
NY | 1.5 |
|
Main Management LLC
✚
|
CA | 1.4 |
|
Annandale Capital LLC
✚
|
TX | 1.3 |
|
Overbrook Management Corporation
✚
|
NY | 1.2 |
|
LGL Partners LLC
✚
|
PA | 1.2 |
|
Schoolcraft Capital LLC
✚
|
CO | 1.2 |