Hedge fund profile
Arosa Multi-Strategy Fund LP
Arosa Multi-Strategy Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arosa Capital Management LP, based in Miami Beach, Florida, United States.
$496.2Mgross assets
$1.0Mminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1202416442
Reference ID56988
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
Assets valued67%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:15:08 AM
Adviser
TypeRegistered investment adviser
SEC number801-78870
CRD169851
Regulatory AUM$856.6M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arosa Capital Management Multi-Strategy Gp LLC
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
MORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
MORGAN STANLEY & CO. LLCBANK OF AMERICA, N.A.BOFA SECURITIES, INC.
Administrators
SS&C TECHNOLOGIES INC
Same adviser