Roseryan
Fund administrator
Private funds
43
Advisory firms
1
About Roseryan
Roseryan is named as a fund administrator on Form ADV filings for 43 private funds across 1 SEC-registered advisers.
Largest fund clients
43 funds| Fund | Manager | Gross assets |
|---|---|---|
| Cp Ventures Company, L.P. | Pegasus Tech Ventures, Inc. | $970M |
| Fenox Venture Company IX, L.P. | Pegasus Tech Ventures, Inc. | $229.4M |
| Pegasus Tech Ventures SPV I, L.P. | Pegasus Tech Ventures, Inc. | $223.3M |
| Pegasus Tech Ventures Company XIV, L.P. | Pegasus Tech Ventures, Inc. | $127.6M |
| Pegasus Tech Ventures Company VI, L.P. | Pegasus Tech Ventures, Inc. | $98.4M |
| Pegasus Tech Ventures Company XVI, L.P. | Pegasus Tech Ventures, Inc. | $97.3M |
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| As administrator | 43 funds |