Hedge fund profile
Kings Bay Investment Co. Ltd.
Kings Bay Investment Co. Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rosenwald Capital Management, Inc., based in Redondo Beach, California, United States.
$76.2Mgross assets
$0minimum
7owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6473562159
Reference ID195395
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership88%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:31:22 AM
Adviser
Rosenwald Capital Management, Inc.
TypeRegistered investment adviser
SEC number801-112520
CRD290118
Regulatory AUM$248.1M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Rosenwald Capital Management, Inc.
Auditors
PRICEWATERHOUSECOOPERS
Custodians
HAYWOOD SECURITIES (USA) INC.SHORE CAPITALMORGAN STANLEY & CO. LLC
Administrators
JTC FUND SERVICES (CAYMAN) LTD.
Same adviser