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| Happy Holidays!! thanks for using AUM13F!! |
| Rosenwald Capital Management Inc
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| CRD # | 290118 |
| SEC # | 801-112520 |
| CIK # | |
| AUM | $218.5 M (2025-06-30) |
| Employees | 6 (17% Investors, 0% Brokers) |
| Phone | 310-318-9000 |
| Address | 121 West Torrance Blvd Redondo Beach, CA 90277 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Earle 1927 LLC | 2021-03-31 | 16.7 | |
| HF | Kings Bay Investment Co Ltd | 2012-03-13 | 65.4 | |
| HF | Rosenwald Partners LP | 2012-03-13 | 77.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 2 | 142.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 75.6 |
| (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 | 3 | 218.5 |
| By Discretionary | ||
| Discretionary | 3 | 218.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 218.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 141.1 | |
| United States Persons | 77.5 | |
| Total | 3 | 218.5 |
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|---|---|---|
|
Newpoint Real Estate Investment Management LLC
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|
NY | 0.2 |
|
Corinthian Capital Group LLC
✚
|
NY | 0.2 |
|
Saybrook Fund Advisors LLC
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CA | 0.2 |
|
Superstring Capital Management LP
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NY | 0.2 |
|
Proteus LLC
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IN | 0.2 |
|
Prentice Capital Management LP
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CT | 0.2 |
|
Zephyr Management LP
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|
NY | 0.2 |
|
Ma Asset Management LLC
✚
|
NY | 0.2 |
|
Yost Capital Management LP
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TX | 0.2 |
|
Gatemore Capital Management LP
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|
NY | 0.2 |