Rosen Hedged Index Fund LP

Rosen Hedged Index Fund LP is a hedge fund operated by Rosen Capital Advisors, Llc and has approximately $15.3 million in assets. The current minimum investment for Rosen Hedged Index Fund LP is $50000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund.

Rosen Hedged Index Fund LP Overview

Fund Type: hedge  Rosen Hedged Index Fund LP is a hedge fund

Private Fund ID: 805-8624421894 Rosen Hedged Index Fund LP has a private fund ID of 805-8624421894

Fund Manager: Rosen Capital Advisors, Llc (Crd# 161161)

Registered Location: Delaware, United States

Total Assets: $15.3 million

Minimum Investment: $50000

Rosen Hedged Index Fund LP Details

Subadviser: No Is Rosen Hedged Index Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rosen Hedged Index Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rosen Hedged Index Fund LP have a Reg D exemption?

Audited: Yes  Does Rosen Hedged Index Fund LP shave audited financial statements?

Master Fund: Yes  Is Rosen Hedged Index Fund LP a master fund?

Feeder Fund: No  Is Rosen Hedged Index Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 97  97 has 97 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 10%  Non-US ownership in Rosen Hedged Index Fund LP

Auditor(s): Weaver

Broker-Dealer(s): Jefferies LLC

Custodian(s): California Bank & Trust

Administrator(s): Panoptic Fund Administration, LLC

Rosen Hedged Index Fund LP Charts and Graphs

Total AUM: $15.3 million

column_171}total assets are $15.3 million

Rank: 20057 out of 30967 registered private funds

Minimum Investment: $50000

Rosen Hedged Index Fund LPhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 20%

Rosen Hedged Index Fund LP is20% owned by its management.

Rank: 6111 out of 30967 registered private funds