Arosa Market Neutral Fund LP

Arosa Market Neutral Fund LP is a hedge fund operated by Arosa Capital Management Lp and has approximately $1.1 billion in assets. The current minimum investment for Arosa Market Neutral Fund LP is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Arosa Market Neutral Fund LP is one of the larger private funds with 1.1 billion in assets.

Arosa Market Neutral Fund LP Overview

Fund Type: hedge  Arosa Market Neutral Fund LP is a hedge fund

Private Fund ID: 805-9436123226 Arosa Market Neutral Fund LP has a private fund ID of 805-9436123226

Fund Manager: Arosa Capital Management Lp (Crd# 169851)

Registered Location: Cayman Islands

Total Assets: $1.1 billion

Minimum Investment: $1000000

Private Funds Managed by Arosa Capital Management Lp (3): Arosa Opportunistic Fund Lp, Arosa Market Neutral Fund Lp , Arosa Midstream Fund Lp

Arosa Market Neutral Fund LP Details

Subadviser: No Is Arosa Market Neutral Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arosa Market Neutral Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Arosa Market Neutral Fund LP have a Reg D exemption?

Audited: Yes  Does Arosa Market Neutral Fund LP shave audited financial statements?

Master Fund: Yes  Is Arosa Market Neutral Fund LP a master fund?

Feeder Fund: No  Is Arosa Market Neutral Fund LP a feeder fund?

GAAP: Yes  Does Arosa Market Neutral Fund LP use GAAP?

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 53%  Non-US ownership in Arosa Market Neutral Fund LP

Auditor(s): Ernst & Young LLP, ,

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Bank Of America, N.A., ,

Administrator(s): SS&C Technologies Inc

Arosa Market Neutral Fund LP Charts and Graphs

Total AUM: $1.1 billion

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Rank: 1355 out of 30967 registered private funds

Minimum Investment: $1000000

Arosa Market Neutral Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Arosa Market Neutral Fund LP is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds