Arosa Market Neutral Fund LP

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Fund Information and Directors

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Arosa Market Neutral Fund LP
Firm Arosa Capital Management LP
Fund #805-9436123226
CIK #0001596540
Sale2014-01-02 (151.4 M Sold)
FundHedge Fund
Phone2122180550
Address550 West 34th Street
New York, New York 10001
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
120096072048024002011201620212026
Fund Details
DirectorArosa Capital Management Market Neutral GP II LLC
CustodianMerrill Lynch Professional Clearing Corp, Barclays Capital Inc, Morgan Stanley & Co LLC, Bank of America NA
AuditorErnst & Young Ltd, Ernst & Young LLP
Marketer
BrokerMerrill Lynch Professional Clearing Corp, UBS Securities LLC, Barclays Capital Inc, Morgan Stanley & Co LLC
Jurisdiction
Form D Offering
Filed2023-01-13 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors10
DirectorsRole2011 - 2026
Arosa Capital Management Market Neutral GP LP Executive Officer
Arosa Capital Management LP Promoter
Arosa Capital Management Market Neutral GP II LLC Executive Officer
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