Rosetta Capital I LP

Rosetta Capital I LP is a venture capital fund operated by Rosetta Capital Limited and has approximately $74.1 million in assets. There is currently no minimum investment for Rosetta Capital I LP . Management owns just 3 percent of the fund.

Rosetta Capital I LP Overview

Fund Type: venture capital  Rosetta Capital I LP is a venture capital fund

Private Fund ID: 805-1544992149 Rosetta Capital I LP has a private fund ID of 805-1544992149

Fund Manager: Rosetta Capital Limited (Crd# 168176)

Registered Location: Delaware, United States

Total Assets: $74.1 million

Minimum Investment: $0

Private Funds Managed by Rosetta Capital Limited (4): Rosetta Capital I Lp , Rosetta Capital Iv Lp , Rosetta Capital V Lp , Roseway Capital Lp

Rosetta Capital I LP Details

Subadviser: No Is Rosetta Capital I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rosetta Capital I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Rosetta Capital I LP have a Reg D exemption?

Audited: Yes  Does Rosetta Capital I LP shave audited financial statements?

Master Fund: Yes  Is Rosetta Capital I LP a master fund?

Feeder Fund: No  Is Rosetta Capital I LP a feeder fund?

GAAP: No  Does Rosetta Capital I LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Rosetta Capital I LP

Auditor(s): Bdo LLP

Broker-Dealer(s):

Custodian(s): Aztec Financial Services (Uk) Ltd, ,

Administrator(s): Aztec Financial Services (Uk) Ltd

Rosetta Capital I LP Charts and Graphs

Total AUM: $74.1 million

column_171} total assets are $74.1 million

Rank: 12152 out of 30967 registered private funds

Minimum Investment: $0

Rosetta Capital I LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Rosetta Capital I LP is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds