Arosa Opportunistic Fund LP

Arosa Opportunistic Fund LP is a hedge fund operated by Arosa Capital Management Lp and has approximately $699.2 million in assets. The current minimum investment for Arosa Opportunistic Fund LP is $1000000. Management owns just 9 percent of the fund. Arosa Opportunistic Fund LP is one of the larger private funds with 699.2 million in assets.

Arosa Opportunistic Fund LP Overview

Fund Type: hedge  Arosa Opportunistic Fund LP is a hedge fund

Private Fund ID: 805-1202416442 Arosa Opportunistic Fund LP has a private fund ID of 805-1202416442

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

Registered Location: Cayman Islands

Total Assets: $699.2 million

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 Opportunistic Fund LP Details

Subadviser: No Is Arosa Opportunistic Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Arosa Opportunistic Fund LP solicit investments?

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

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

Master Fund: Yes  Is Arosa Opportunistic Fund LP a master fund?

Feeder Fund: No  Is Arosa Opportunistic Fund LP a feeder fund?

GAAP: Yes  Does Arosa Opportunistic Fund LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Arosa Opportunistic 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 Opportunistic Fund LP Charts and Graphs

Total AUM: $699.2 million

column_171} total assets are $699.2 million

Rank: 2274 out of 30967 registered private funds

Minimum Investment: $1000000

Arosa Opportunistic Fund LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Arosa Opportunistic Fund LP is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds