Cash Value Fund, LP

Cash Value Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Desert Rose Capital Management, Inc., based in Meridian, Idaho, United States.

General hedge fund $25M to $100M Under $250K minimum

$37.5Mgross assets

$25Kminimum

100owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7856442828

Reference ID423170

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026 02:28:07 PM

Adviser

Desert Rose Capital Management, Inc.

TypeRegistered investment adviser

SEC number801-124883

CRD154331

Regulatory AUM$192.1M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Cash Value Fund Gp, LLC

Auditors

AKRAM & ASSOCIATES PLLC

Custodians

CHARLES SCHWAB & CO., INC.

Administrators

NAV FUND SERVICES