Investment adviser · CRD 339888
ROSTEN CAPITAL INVESTMENTS LLC
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.
LAS VEGAS, NV, United States · Form ADV filed Feb 10, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROSTEN CAPITAL INVESTMENTS LLCVenture Capital Fund · Last reported Feb 10, 2026$5.25MGross asset value
Form D fundraising filings
Rosten Capital Investments LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NAV FUND
PCAOB 342816
Fund details & source
- Fund ID
- 805-7691005300
- Reported beneficial owners
- 50
- Minimum commitment
- $25K
- Form D file number
- 021-565338
Form ADV 2050471 · Feb 10, 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: Feb 10, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
732 S. 6TH. ST. STE VLAS VEGAS, NV, 89101, United States
CRD 339888
Filing source
Form ADV 2050471 · Feb 10, 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.