Hedge Fund Database

AROSA CAPITAL MANAGEMENT LP

Adviser information for AROSA CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 15
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 11 $727.2M
Non-Discretionary 0 $0
Total 11 $727.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 11 $727.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 63

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-78870
SEC ERA File Number 801-78870
SEC CIK Numbers 1596053
SEC CRD Numbers 169851
Legal Entity Identifier 54930031U2W1PGGCVJ66

Principal Office

550 WEST 34TH STREET
SUITE 2800
NEW YORK
NY
United States
Monday - Friday, 8:30AM - 5PM
Tel: 212-218-0550, Fax: 212-218-0560

Websites

www.arosacapital.com

Chief Compliance Officer

DANIEL RADDEN
CHIEF OPERATING OFFICER AND GENERAL COUNSEL
550 WEST 34TH STREET
SUITE 2800
NY
NY
United States
Tel: (212) 218-0579
Fax: (212) 218-0560
(Full email address available in API data)

Industry Affiliates

AROSA CAPITAL MANAGEMENT ALTERNATIVE ENERGY FUND GP LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AROSA CAPITAL MANAGEMENT MARKET NEUTRAL GP II LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AROSA CAPITAL MANAGEMENT MULTI-STRATEGY GP LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
AROSA VENTURES GP LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
CARMENNA ADVISORS LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AROSA ALTERNATIVE ENERGY FUND LP Hedge Fund $131.9M $1.0M 9
AROSA MARKET NEUTRAL FUND LP Hedge Fund $105.9M $1.0M 10
AROSA MULTI-STRATEGY FUND LP Hedge Fund $480.8M $1.0M 10
AROSA VENTURES LP Venture Capital Fund $16.0M $0.0M 16

Control Persons

Name Type Entity Title Since Ownership
JOSEPH, ABRAHAM, ANOOP Individual – PORTFOLIO MANAGER 08/2013 25-50%
BECHTOLSHEIMER, TILL, AUGUST Individual – CHIEF EXECUTIVE OFFICER 08/2013 50-75%
AROSA CAPITAL MANAGEMENT GP LLC Domestic Entity – GENERAL PARTNER (AROSA CAPITAL MANAGEMENT LP) 08/2013 < 5%
BECHTOLSHEIMER, TILL, AUGUST Individual AROSA CAPITAL MANAGEMENT GP LLC MANAGING MEMBER 08/2013 50-75%
JOSEPH, ABRAHAM, ANOOP Individual AROSA CAPITAL MANAGEMENT GP LLC MEMBER 08/2013 25-50%
RADDEN, DANIEL, SCOTT Individual – CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 11/2020 < 5%
O'BRIEN, MARC, THOMAS Individual – CHIEF FINANCIAL OFFICER 07/2022 < 5%

No. Employees, Historic

2010020202021202220232024202513 on 3/30/202013 on 7/29/202013 on 11/25/202015 on 3/30/202117 on 3/30/202216 on 3/31/202315 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025948763327 on 3/30/2020948763327 on 7/29/2020948763327 on 11/25/20201058485628 on 3/30/2021931024630 on 3/30/2022975554034 on 3/31/2023727244654 on 3/28/2024

No. Clients, Historic

2010020202021202220232024202510 on 3/30/202010 on 7/29/202010 on 11/25/202011 on 3/30/202111 on 3/30/202211 on 3/31/202311 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALTC ACQUISITION CORP COM CL A 4M 438K –
AMERESCO INC CL A 6M 223K –
ANTERO RESOURCES CORP COM 2M 68K –
CENTURI HOLDINGS INC COM SHS 5M 267K –
CLEAN ENERGY FUELS CORP COM 9M 3M –
CLEARWAY ENERGY INC CL C 8M 308K –
EATON CORP PLC SHS 4M 12K –
ENERSYS COM 9M 89K –
ENPHASE ENERGY INC COM 7M 75K –
ENPHASE ENERGY INC COM 3M 30K –
EQT CORP COM 961K 26K –
FERRARI N V COM 3M 8K –
FLUENCE ENERGY INC COM CL A 4M 215K –
FREYR BATTERY INC COM NEW 739K 435K –
GE VERNOVA LLC COM 16M 95K –
INVESCO EXCH TRADED FD TR II SOLAR ETF 28M 700K –
MARATHON PETE CORP COM 2M 12K –
MYR GROUP INC DEL COM 6M 47K –
NET POWER INC COM CL A 2M 157K –
NET POWER INC *W EXP 06/08/202 1M 106K –
NEXTRACKER INC CLASS A COM 6M 130K –
NVENT ELECTRIC PLC SHS 4M 47K –
NXP SEMICONDUCTORS N V COM 2M 7K –
OCCIDENTAL PETE CORP COM 1M 20K –
PERMIAN RESOURCES CORP CLASS A COM 2M 128K –
PRIMORIS SVCS CORP COM 7M 143K –
QUANTA SVCS INC COM 8M 31K –
SELECT SECTOR SPDR TR Energy 8M 90K –
SHOALS TECHNOLOGIES GROUP IN CL A 5M 852K –
SUNRUN INC COM 5M 417K –
VERTIV HOLDINGS CO COM CL A 1M 14K –
VIPER ENERGY INC CL A 2M 60K –