ROSEMAWR CAPITAL III LP
PFID 805-5704339070
Managed by ROSEMAWR MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$38.4M
Min. Investment
$5,000,000
Investors
151
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
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Custodian
WILMINGTON TRUST N.A.
WILMINGTON, Delaware, United States
Custodian
U.S. BANK
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
MISSISSAUGA, Canada
Marketer
J.H. DARBIE & CO., INC.
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes