RIA Intelligence

AROSA PRIVATE CREDIT FUND LP

PFID 805-3421661622 Managed by AROSA CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$126.1M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
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Service Providers

Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC
WINDSOR, Connecticut, United States

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
11.0%
Annually Audited
No