Investment adviser · CRD 157381

ROSEMONT INVESTMENT PARTNERS, LLC

Investment adviser filing (IA)

WEST CONSHOHOCKEN, PA, United States · Form ADV filed May 13, 2015

Regulatory AUM
$142M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

4 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.

ROSEMONT PARTNERS III, L.P.Private Equity Fund · Last reported May 13, 2015$96MGross asset value
Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2164409804
Reported beneficial owners
78
Minimum commitment
$5M
Form D file number
021-174215

Form ADV 918649 · May 13, 2015 · 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.

ROSEMONT PARTNERS, II, L.P.Private Equity Fund · Last reported May 13, 2015$43MGross asset value
Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6758911069
Reported beneficial owners
81
Minimum commitment
$5M
Form D file number
021-64501

Form ADV 918649 · May 13, 2015 · 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.

ROSEMONT PARTNERS I, L.P.Private Equity Fund · Last reported May 13, 2015$2MGross asset value
Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2037444008
Reported beneficial owners
41
Minimum commitment
$1M
Form D file number
021-41507

Form ADV 918649 · May 13, 2015 · 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.

ROSEMONT CADENCE LLCOther Private Fund · Last reported May 13, 2015$1MGross asset value
Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8271173453
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-81296

Form ADV 918649 · May 13, 2015 · 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: May 13, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 CONSHOHOCKEN STATE ROAD, SUITE 680
WEST CONSHOHOCKEN, PA, 19428, United States

CRD 157381

Filing source

Form ADV 918649 · May 13, 2015 · 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.