Rosen V Partners, LP

Rosen V Partners, LP is a hedge fund operated by Rosen Capital Advisors, Llc and has approximately $19 million in assets. The current minimum investment for Rosen V Partners, LP is $500000. 20 percent of the fund is owned by fund of funds. Management owns 20 percent of the fund. Rosen V Partners, LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Rosen V Partners, LP Overview

Fund Type: hedge  Rosen V Partners, LP is a hedge fund

Private Fund ID: 805-2499020685 Rosen V Partners, LP has a private fund ID of 805-2499020685

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

Registered Location: Delaware, United States

Total Assets: $19 million

Minimum Investment: $500000

Rosen V Partners, LP Details

Subadviser: No Is Rosen V Partners, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rosen V Partners, LP solicit investments?

Rely on Reg D Exemption: No  Does Rosen V Partners, LP have a Reg D exemption?

Audited: Yes  Does Rosen V Partners, LP shave audited financial statements?

Master Fund: Yes  Is Rosen V Partners, LP a master fund?

Feeder Fund: Yes  Is Rosen V Partners, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 34  34 has 34 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Rosen V Partners, LP

Auditor(s): Weaver

Broker-Dealer(s): Interactive Brokers Corp., ,

Custodian(s): California Bank & Trust

Administrator(s): Panoptic Fund Administration, LLC

Rosen V Partners, LP Charts and Graphs

Total AUM: $19 million

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Rank: 19153 out of 30967 registered private funds

Minimum Investment: $500000

Rosen V Partners, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 20%

Rosen V Partners, LP is20% owned by its management.

Rank: 6111 out of 30967 registered private funds