Investment adviser · CRD 168176

ROSETTA CAPITAL LIMITED

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.

HADDENHAM, United Kingdom · Form ADV filed Mar 23, 2026

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

Private funds & service providers

6 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.

ROSETTA CAPITAL VII LPVenture Capital Fund · Last reported Mar 23, 2026$53.5MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (UK) LTD FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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
Fund details & source
Fund ID
805-9519349079
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-1962073

Form ADV 2053587 · Mar 23, 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.

ROSETTA CAPITAL VI LPVenture Capital Fund · Last reported Mar 23, 2026$46.8MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (UK) LTD FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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
Fund details & source
Fund ID
805-5277061981
Reported beneficial owners
0
Minimum commitment
$0
Form D file number
021-1844294

Form ADV 2053587 · Mar 23, 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.

ROSETTA CAPITAL IV LPVenture Capital Fund · Last reported Mar 23, 2026$40.9MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (UK) LTD FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator IQEQ LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian ERIK PENSER BANK STOCKHOLM, Sweden Related to adviser: No
Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1504436271
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-1573656

Form ADV 2053587 · Mar 23, 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.

ROSETTA CAPITAL V LPVenture Capital Fund · Last reported Mar 23, 2026$10.8MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (UK) LTD FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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
Fund details & source
Fund ID
805-5302361407
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-1651856

Form ADV 2053587 · Mar 23, 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.

ROSETTA CAPITAL I LPVenture Capital Fund · Last reported Mar 14, 2024$5.22MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (UK) LTD FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LTD FAREHAM, United Kingdom Related to adviser: No
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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
Fund details & source
Fund ID
805-1544992149
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1832895 · Mar 14, 2024 · 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.

ROSEWAY CAPITAL LPVenture Capital Fund · Last reported Feb 15, 2017$211KGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (UK) LTD FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8964759939
Reported beneficial owners
14
Minimum commitment
$0

Form ADV 1072581 · Feb 15, 2017 · 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 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 RECTORY HOUSE, THAME ROAD
HADDENHAM, HP17 8DA, United Kingdom

CRD 168176

Filing source

Form ADV 2053587 · Mar 23, 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.