AUMdb

Rosemawr Municipal Partners Fund Lp

Hedge Fund · Delaware

Advised by Rosemawr Management Llc · reported May 2024

Gross asset value

$657M

Beneficial owners

176

Minimum investment

$1.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1814758664
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
0%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.