Rosetta Capital Limited

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Assets, Funds, Holdings

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Rosetta Capital Limited
CRD #168176
SEC #802-80322
CIK #
AUM
Employees
Phone441844290461
AddressRectory House
Haddenham, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Rosetta Capital VII LP 2023-03-14 59.2
VC Rosetta Capital VI LP 2021-03-22 39.3
VC Rosetta Capital I LP 2014-09-04 5.2
VC Rosetta Capital IV LP 2014-09-04 40.9
VC Rosetta Capital V LP 2014-09-04 11.3
VC Roseway Capital LP 2014-09-04 0.2
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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