Rosemawr Capital V LP
Private Equity FundFund ID 805-6801406456Delaware, United States
Gross assets
$105.4M
Min. investment
$5M
Beneficial owners
200
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Rosemawr Capital V LP is a private equity fund managed by Rosemawr Management LLC. The fund reports $105.4 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6801406456 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rosemawr Municipal Partners Fund LP | Hedge | $409.8M |
| Rosemawr Capital VI LP | Private Equity | $146.5M |
| Rosemawr Capital IV LP | Private Equity | $46.7M |
| Rm Charter Master Fund LP | Hedge | $41.1M |
| Rosemawr Capital III LP | Private Equity | $35.2M |
| Rm1 Emo Fund LP | Private Equity | $31.9M |
Frequently asked questions
How large is Rosemawr Capital V LP?
Rosemawr Capital V LP reports $105.4 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Rosemawr Capital V LP?
The stated minimum investment is $5 million.
Who manages Rosemawr Capital V LP?
Rosemawr Capital V LP is managed by Rosemawr Management LLC.
Does Rosemawr Capital V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Reported gross assets
$105.4M▼ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds17%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.