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Rosemawr Capital V LP

Private Equity FundFund ID 805-6801406456Delaware, United States
Gross assets
$105.4M
Min. investment
$5M
Beneficial owners
200
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Rosemawr Capital V LP is a private equity fund managed by Rosemawr Management LLC. The fund reports $105.4 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 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 ID805-6801406456
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Rosemawr Municipal Partners Fund LPHedge$409.8M
Rosemawr Capital VI LPPrivate Equity$146.5M
Rosemawr Capital IV LPPrivate Equity$46.7M
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Frequently asked questions

How large is Rosemawr Capital V LP?

Rosemawr Capital V LP reports $105.4 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Rosemawr Capital V LP?

The stated minimum investment is $5 million.

Who manages Rosemawr Capital V LP?

Rosemawr Capital V LP is managed by Rosemawr Management LLC.

Does Rosemawr Capital V LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

R

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$105.4M▼ 7%
Mar '25 — $112.8MApr '25 — $112.8MMay '25 — $112.8MJun '25 — $112.8MJul '25 — $112.8MAug '25 — $112.8MSep '25 — $112.8MOct '25 — $112.8MNov '25 — $112.8MDec '25 — $112.8MJan '26 — $112.8MFeb '26 — $112.8MMar '26 — $105.4MApr '26 — $105.4MMay '26 — $105.4MJun '26 — $105.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.