|
⚲
|
| Rosenwald Capital Management Inc
✚
|
|
|---|---|
| CRD # | 290118 |
| SEC # | 801-112520 |
| CIK # | |
| AUM | $210.5 MM (2023-03-31) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 310-318-9000 |
| Address | 121 West Torrance Blvd Redondo Beach, CA 90277 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Michael 1925 LLC | 2022-03-31 | 58.2 | |
| PE | Earle 1927 LLC | 2021-03-31 | 16.7 | |
| HF | Kings Bay Investment Co Ltd | 2012-03-13 | 47.6 | |
| HF | Rosenwald Partners LP | 2012-03-13 | 29.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 152.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 58.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 210.5 |
| By Discretionary | ||
| Discretionary | 5 | 210.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 210.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 105.8 | |
| United States Persons | 104.7 | |
| Total | 5 | 210.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Trilinc Global Advisors LLC
✚
|
CA | 0.2 |
|
RH Bluestein & Co LLC
✚
|
MI | 0.2 |
|
Sabby Management LLC
✚
|
TX | 0.2 |
|
Investcorp Investment Advisers Limited
✚
|
0.2 | |
|
Chatham Capital Management LLC
✚
|
GA | 0.2 |
|
Oxford Gate Management LLC
✚
|
CT | 0.2 |
|
Metavasi Capital LP
✚
|
NY | 0.2 |
|
LAP Latin American Partners LLC
✚
|
DC | 0.2 |
|
WindSail Capital Group LLC
✚
|
MA | 0.2 |
|
Resolute Capital Asset Partners LLC
✚
|
CO | 0.2 |