Investment adviser · CRD 313272

BOLDROSE CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOLDROSE MANAGEMENT GROUP, LLC

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

21 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.

ROSE CAPITAL FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$4.33MGross asset value
Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LLP DENVER, Colorado, United States
Custodian FIELDPOINT PRIVATE BANK GREENWICH, Connecticut, 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

BDO USA LLP
PCAOB 243

Fund details & source
Fund ID
805-1563085157
Reported beneficial owners
89
Minimum commitment
$1M

Form ADV 2081189 · Mar 31, 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.

SRG1 LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.18MGross asset value
Custodian FIELDPOINT PRIVATE BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6463459521
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2081189 · Mar 31, 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.

SRG3 LLCPrivate Equity Fund · Last reported Mar 31, 2026$1.25MGross asset value
Custodian FIELDPOINT PRIVATE BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6222510624
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2081189 · Mar 31, 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.

SRG5, LLCPrivate Equity Fund · Last reported Mar 31, 2026$869KGross asset value
Custodian FIELDPOINT PRIVATE BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5371791519
Reported beneficial owners
6
Minimum commitment
$50K

Form ADV 2081189 · Mar 31, 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.

SRG7 LLCPrivate Equity Fund · Last reported Mar 31, 2026$833KGross asset value
Custodian FIELDPOINT PRIVATE BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6000054353
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2081189 · Mar 31, 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.

SRG4 LLCPrivate Equity Fund · Last reported Mar 31, 2026$646KGross asset value
Custodian FIELDPOINT PRIVATE BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1492852025
Reported beneficial owners
4
Minimum commitment
$50K

Form ADV 2081189 · Mar 31, 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.

SRG2, LLCPrivate Equity Fund · Last reported Mar 31, 2026$616KGross asset value
Custodian FIELDPOINT PRIVATE BANK GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4817176302
Reported beneficial owners
32
Minimum commitment
$50K

Form ADV 2081189 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

177 WEST PUTNAM AVENUE
GREENWICH, CT, 06831, United States

CRD 313272

Filing source

Form ADV 2081189 · Mar 31, 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.