Rosetta Capital V LP

Rosetta Capital V LP is a venture capital fund operated by Rosetta Capital Limited and has approximately $60.4 million in assets. There is currently no minimum investment for Rosetta Capital V LP . Management owns just 2 percent of the fund.

Rosetta Capital V LP Overview

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

Private Fund ID: 805-5302361407 Rosetta Capital V LP has a private fund ID of 805-5302361407

Fund Manager: Rosetta Capital Limited (Crd# 168176)

Registered Location: United Kingdom

Total Assets: $60.4 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 V LP Details

Subadviser: No Is Rosetta Capital V LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rosetta Capital V LP solicit investments?

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

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

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

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

GAAP: Yes  Does Rosetta Capital V LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Rosetta Capital V LP

Auditor(s): Bdo LLP

Broker-Dealer(s):

Custodian(s): Macfarlanes LLP

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

Rosetta Capital V LP Charts and Graphs

Total AUM: $60.4 million

column_171} total assets are $60.4 million

Rank: 13176 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Rosetta Capital V LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds