Investment adviser · CRD 154331

DESERT ROSE CAPITAL MANAGEMENT, INC.

Investment adviser filing (IA)

MERIDIAN, ID, United States · Form ADV filed Mar 20, 2026

Regulatory AUM: $192M
Client accounts: 1,144
Employees: 22
Advisory professionals: 10

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
Individuals	687	$68,449,799	35.6%
High-net-worth individuals	36	$51,913,659	27.0%
Pooled investment vehicles	1	$37,459,484	19.5%
Other investment advisers	9	$34,077,552	17.7%
Retirement plans	2	$233,602	0.1%

Filing source

Form ADV 2078433 · Mar 20, 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

1 Private fund

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

CASH VALUE FUND, LPHedge Fund · Last reported Mar 20, 2026$37.5MGross asset value

Form D fundraising filings

Cash Value Fund, LP

Fund administrator NAV FUND SERVICES OAKBROOKE TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor AKRAM & ASSOCIATES PLLC CARY, North Carolina, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, 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

AKRAM & ASSOCIATES PLLC
PCAOB 5961

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-7856442828
Reported beneficial owners: 100
Minimum commitment: $25K
Form D file number: 021-336039

Form ADV 2078433 · Mar 20, 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 20, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets

Principal office

2929 W. NAVIGATOR DRIVE, STE. 320
MERIDIAN, ID, 83642, United States

CRD 154331

Filing source

Form ADV 2078433 · Mar 20, 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.