Rosetta Capital I LP
Rosetta Capital I LP is a venture capital fund organized in Delaware, United States and advised by Rosetta Capital Limited. Its adviser reported $5,216,707 in gross assets for the fund on Form ADV, filed Mar 14, 2024. It reported 5 beneficial owners, about 3% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $5,216,707As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- BDO LLP
- Administrator
- Aztec Financial Services (UK) LTD
- Prime broker
- Jefferies LLC
- Custodian
- Aztec Financial Services (UK) LTD; Jefferies LLC
- Adviser
- Rosetta Capital Limited · Haddenham, United Kingdom · CRD 168176
- Reported on
- Mar 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Rosetta Capital I LP
What is the minimum investment for Rosetta Capital I LP?
Its adviser's Form ADV, filed Mar 14, 2024, does not set a minimum investment for Rosetta Capital I LP. The offering documents may still require one.
Who can invest in Rosetta Capital I LP?
Rosetta Capital I LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Rosetta Capital I LP?
Its adviser reported $5,216,707 in gross assets on Form ADV filed Mar 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Rosetta Capital I LP?
Rosetta Capital I LP is advised by Rosetta Capital Limited, based in Haddenham, United Kingdom.
Who are Rosetta Capital I LP's service providers?
Its Form ADV lists BDO LLP as auditor and Aztec Financial Services (UK) LTD as administrator.