Investment adviser · CRD 169851

AROSA CAPITAL MANAGEMENT LP

Investment adviser filing (IA)

MIAMI BEACH, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $857M
Client accounts: 14
Employees: 12
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	14	$856,576,690	100.0%

Filing source

Form ADV 2076447 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AROSA MULTI-STRATEGY FUND LPHedge Fund · Last reported Mar 30, 2026$496MGross asset value

Feeder funds

AROSA CAPITAL MANAGEMENT MULTI-STRATEGY FUND LP
AROSA CAPITAL MANAGEMENT MULTI-STRATEGY OFFSHORE FUND LP
AROSA MULTI-STRATEGY INTERMEDIATE FUND LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BOFA SECURITIES, INC.
SEC 8-69787

MORGAN STANLEY & CO. LLC
SEC 8-15869

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1202416442
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-247599

Form ADV 2076447 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AROSA ALTERNATIVE ENERGY FUND LPHedge Fund · Last reported Mar 30, 2026$210MGross asset value

Feeder funds

AROSA CAPITAL MANAGEMENT ALTERNATIVE ENERGY FUND LP
AROSA CAPITAL MANAGEMENT ALTERNATIVE ENERGY OFFSHORE FUND LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BOFA SECURITIES, INC.
SEC 8-69787

GOLDMAN SACHS & CO. LLC
SEC 8-129

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1185321623
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-337279

Form ADV 2076447 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AROSA PRIVATE CREDIT FUND II LPPrivate Equity Fund · Last reported Mar 30, 2026$136MGross asset value

Feeder funds

AROSA CAPITAL MANAGEMENT PRIVATE CREDIT FUND LP
AROSA CAPITAL MANAGEMENT PRIVATE CREDIT OFFSHORE FUND LP
AROSA CAPITAL MANAGEMENT PRIVATE CREDIT OFFSHORE FUND LTD

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-3503049028
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-523010

Form ADV 2076447 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AROSA PRIVATE CREDIT FUND LPPrivate Equity Fund · Last reported Mar 30, 2026$121MGross asset value

Feeder funds

AROSA CAPITAL MANAGEMENT PRIVATE CREDIT FUND LP
AROSA CAPITAL MANAGEMENT PRIVATE CREDIT OFFSHORE FUND LP
AROSA CAPITAL MANAGEMENT PRIVATE CREDIT OFFSHORE FUND LTD
AROSA PRIVATE CREDIT INTERMEDIATE FUND LP

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-3421661622
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-523010

Form ADV 2076447 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AROSA VENTURES LPVenture Capital Fund · Last reported Mar 30, 2026$29.6MGross asset value

Form D fundraising filings

Arosa Ventures LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-5913310033
Reported beneficial owners: 16
Minimum commitment: $0
Form D file number: 021-385254

Form ADV 2076447 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AROSA MIDSTREAM FUND LPHedge Fund · Last reported Jan 29, 2019$167MGross asset value

Feeder funds

AROSA CAPITAL MANAGEMENT MIDSTREAM FUND LLC

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NY, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BARCLAYS CAPITAL INC.
SEC 8-41342

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-9300616737
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-265366

Form ADV 1269879 · Jan 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AROSA MARKET NEUTRAL FUND LPHedge Fund · Last reported Jan 10, 2025$106MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Auditor ERNST & YOUNG LTD. CAMANA BAY, Cayman Islands

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BARCLAYS CAPITAL INC.
SEC 8-41342

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9436123226
Reported beneficial owners: 10
Minimum commitment: $1M
Form D file number: 021-210356
Form D file number: 021-251297

Form ADV 1925883 · Jan 10, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1674 MERIDIAN AVENUE, SUITE 500
MIAMI BEACH, FL, 33139, United States

CRD 169851

Filing source

Form ADV 2076447 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.