Investment adviser · CRD 156823
ROSEWOOD 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.
ROSEWOOD ADVISORS, L.L.C.
· Form ADV filed Mar 31, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROSEWOOD CAPITAL V, LPVenture Capital Fund · Last reported Mar 31, 2018$7.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-4427133933
- Reported beneficial owners
- 43
- Minimum commitment
- $50K
- Form D file number
- 021-82893
Form ADV 1162862 · Mar 31, 2018 · 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.
ROSEWOOD CAPITAL IV, LPVenture Capital Fund · Last reported Mar 31, 2018$490KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-6179262861
- Reported beneficial owners
- 26
- Minimum commitment
- $2M
- Form D file number
- 021-9999999999
Form ADV 1162862 · Mar 31, 2018 · 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.
ROSEWOOD CAPITAL IV ASSOCIATES, LPVenture Capital Fund · Last reported Mar 31, 2018$36.1KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-5090388853
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-9999999999
Form ADV 1162862 · Mar 31, 2018 · 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.
ROSEWOOD CAPITAL III, LPVenture Capital Fund · Last reported Mar 31, 2017$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3331097143
- Reported beneficial owners
- 52
- Minimum commitment
- $2M
- Form D file number
- 021-9999999999
Form ADV 1068978 · Mar 31, 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 31, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 156823
Filing source
Form ADV 1162862 · Mar 31, 2018 · 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.