AROSA CAPITAL MANAGEMENT LP
CRD #169851 SEC #801-78870 MIAMI BEACH, FL 212-218-0550
SEC Registered Private Funds
Total AUM
$794.6M
Discretionary
$794.6M
Employees
13
Clients
--
Accounts
14
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| AROSA MULTI-STRATEGY FUND LP | Hedge Fund | $496.7M | 11 | ERNST & YOUNG LTD. |
| AROSA MULTI-STRATEGY FUND LP | Hedge Fund | $496.7M | 11 | ERNST & YOUNG LTD. |
| AROSA MULTI-STRATEGY FUND LP | Hedge Fund | $480.8M | 10 | ERNST & YOUNG LTD. |
| AROSA ALTERNATIVE ENERGY FUND LP | Hedge Fund | $147.3M | 9 | ERNST & YOUNG LTD. |
| AROSA ALTERNATIVE ENERGY FUND LP | Hedge Fund | $147.3M | 9 | ERNST & YOUNG LTD. |
| AROSA PRIVATE CREDIT FUND II LP | Private Equity Fund | $136.6M | 10 | ERNST & YOUNG LLP |
| AROSA PRIVATE CREDIT FUND II LP | Private Equity Fund | $136.6M | 10 | ERNST & YOUNG LLP |
| AROSA ALTERNATIVE ENERGY FUND LP | Hedge Fund | $131.9M | 9 | ERNST & YOUNG LTD. |
| AROSA PRIVATE CREDIT FUND LP | Private Equity Fund | $126.1M | 10 | -- |
| AROSA PRIVATE CREDIT FUND LP | Private Equity Fund | $126.1M | 10 | -- |
| AROSA MARKET NEUTRAL FUND LP | Hedge Fund | $105.9M | 10 | ERNST & YOUNG LLP |
| AROSA VENTURES LP | Venture Capital Fund | $26.6M | 16 | ERNST & YOUNG LLP |
| AROSA VENTURES LP | Venture Capital Fund | $26.6M | 16 | ERNST & YOUNG LLP |
| AROSA VENTURES LP | Venture Capital Fund | $16M | 16 | ERNST & YOUNG LLP |
Fund NameAROSA ALTERNATIVE ENERGY FUND LP
TypeHedge Fund
GAV$147.3M
Investors9
AuditorERNST & YOUNG LTD.
Fund NameAROSA ALTERNATIVE ENERGY FUND LP
TypeHedge Fund
GAV$147.3M
Investors9
AuditorERNST & YOUNG LTD.
Fund NameAROSA PRIVATE CREDIT FUND II LP
TypePrivate Equity Fund
GAV$136.6M
Investors10
AuditorERNST & YOUNG LLP
Fund NameAROSA PRIVATE CREDIT FUND II LP
TypePrivate Equity Fund
GAV$136.6M
Investors10
AuditorERNST & YOUNG LLP
Fund NameAROSA ALTERNATIVE ENERGY FUND LP
TypeHedge Fund
GAV$131.9M
Investors9
AuditorERNST & YOUNG LTD.