Arosa Private Credit Fund II LP
Private Equity FundFund ID 805-3503049028Delaware, United States
Gross assets
$136.1M
Min. investment
$1M
Beneficial owners
10
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Arosa Private Credit Fund II LP is a private equity fund managed by Arosa Capital Management LP. The fund reports $136.1 million in gross assets, placing it among the top 38% 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 | 805-3503049028 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Arosa Multi-Strategy Fund LP | Hedge | $496.2M |
| Arosa Alternative Energy Fund LP | Hedge | $210.2M |
| Arosa Private Credit Fund LP | Private Equity | $121.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Arosa Private Credit Fund II LP?
Arosa Private Credit Fund II LP reports $136.1 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Arosa Private Credit Fund II LP?
The stated minimum investment is $1 million.
Who manages Arosa Private Credit Fund II LP?
Arosa Private Credit Fund II LP is managed by Arosa Capital Management LP.
Does Arosa Private Credit Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Miami Beach, FL
Service providers
Reported gross assets
$136.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.