ROSEMAWR CAPITAL V LP
PFID 805-6801406456
Managed by ROSEMAWR MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$112.8M
Min. Investment
$5,000,000
Investors
200
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
J.P. MORGAN
NEW YORK, New York, United States
Custodian
ARIZONA BANK AND TRUST, A DIVISION OF HTLF BANK
CHANDLER, Arizona, United States
Custodian
MIZUHO CAPITAL MARKETS LLC
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
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
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
- 3.0%
- Annually Audited
- Yes