Rosemont Equity Investment Fund LP

Rosemont Equity Investment Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rosemont Equity Investment Fund Gp LLC, based in New York, New York, United States.

General hedge fund $25M to $100M $5M+ minimum

$76.6Mgross assets

$10.0Mminimum

3owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9072363518

Reference ID364554

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/28/2026

Adviser

Rosemont Equity Investment Fund Gp LLC

TypeExempt reporting adviser

SEC number802-128637

CRD327298

Regulatory AUM$76.6M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Rosemont Equity Investment Fund Gp LLC

Auditors

EISNERAMPER

Prime brokers

STONEX FINANCIAL INC.BTIG, LLC

Custodians

GOLDMAN SACHS & CO. LLCPERSHING LLC

Administrators

APEX FUND SERVICES LLC