Arosa Multi-Strategy Fund LP
Hedge FundFund ID 805-1202416442Cayman Islands
Gross assets
$496.2M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Arosa Multi-Strategy Fund LP is a hedge fund managed by Arosa Capital Management LP. The fund reports $496.2 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1202416442 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 67% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arosa Alternative Energy Fund LP | Hedge | $210.2M |
| Arosa Private Credit Fund II LP | Private Equity | $136.1M |
| Arosa Private Credit Fund LP | Private Equity | $121.1M |
| Arosa Ventures LP | Venture Capital | $29.6M |
Frequently asked questions
How large is Arosa Multi-Strategy Fund LP?
Arosa Multi-Strategy Fund LP reports $496.2 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Arosa Multi-Strategy Fund LP?
The stated minimum investment is $1 million.
Who manages Arosa Multi-Strategy Fund LP?
Arosa Multi-Strategy Fund LP is managed by Arosa Capital Management LP.
Does Arosa Multi-Strategy Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Reported gross assets
$496.2M▲ 3%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.