Investment adviser · CRD 148984

ROSEMAWR MANAGEMENT LLC

Investment adviser filing (IA)

MIAMI BEACH, FL, United States · Form ADV filed Jun 9, 2026

Regulatory AUM: $844M
Client accounts: 13
Employees: 23
Advisory professionals: 12

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	13	$843,571,000	100.0%

Filing source

Form ADV 2112104 · Jun 9, 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

12 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.

ROSEMAWR MUNICIPAL PARTNERS FUND LPHedge Fund · Last reported Jun 9, 2026$410MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

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

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No

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

Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No

Custodian MIZUHO CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST N.A. WILMINGTON, Delaware, United States Related to adviser: No

Marketer J.H. DARBIE & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States

Prime broker WELLS FARGO SECURITIES, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

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

J.H. DARBIE & CO., INC.
CRD 43520

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-1814758664
Reported beneficial owners: 141
Minimum commitment: $1M

Form ADV 2112104 · Jun 9, 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.

ROSEMAWR CAPITAL VI LPPrivate Equity Fund · Last reported Jun 9, 2026$146MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No

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

Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No

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

Custodian WILMINGTON TRUST N.A. WILMINGTON, Delaware, United States Related to adviser: No

Marketer J.H. DARBIE & CO., INC. NEW YORK, New York, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States

Prime broker WELLS FARGO SECURITIES, 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: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

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

J.H. DARBIE & CO., INC.
CRD 43520

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-4225984720
Reported beneficial owners: 51
Minimum commitment: $5M

Form ADV 2112104 · Jun 9, 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.

ROSEMAWR CAPITAL V LPPrivate Equity Fund · Last reported Jun 9, 2026$105MGross asset value

Fund administrator SS&C TECHNOLOGIES INC. MISSISSAUGA, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian ARIZONA BANK AND TRUST, A DIVISION OF HTLF BANK CHANDLER, Arizona, United States Related to adviser: No