ROSEMAWR MUNICIPAL PARTNERS FUND LP
PFID 805-1814758664
Managed by ROSEMAWR MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$681.7M
Min. Investment
$1,000,000
Investors
152
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
WILMINGTON TRUST N.A.
WILMINGTON, Delaware, United States
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
MIZUHO CAPITAL MARKETS LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
U.S. BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
MISSISSAUGA, Canada
Marketer
OLD CITY SECURITIES LLC
Marketer
J.H. DARBIE & CO., INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes