Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry
SEC CIK
IRS number
800948256
SEC advisor number
801-78870
FINRA CRD number
169851
AUM ?
$948.76M (as of 30 Mar 20)
Accounts
10 (as of 30 Mar 20)
Employees
13 (8 investment advisory or research)
Address
Arosa Capital Management
550 WEST 34TH STREET
SUITE 2800
NY
NY 10001
Phone
212-218-0550
Fund structure AUM Fund type
Arosa Capital Management LP $948.76M
Arosa Alternative Energy Fund LP $36M Hedge Fund Master
Arosa Capital Management Alternative Energy Fund LP Feeder
Arosa Capital Management Alternative Energy Offshore Fund LP Feeder
Arosa Market Neutral Fund LP $434.82M Hedge Fund Master
Arosa Capital Management Market Neutral Offshore Fund LTD. Feeder
Arosa Capital Management Market Neutral Fund LP Feeder
Arosa Opportunistic Fund LP $477.94M Hedge Fund Master
Arosa Opportunistic Intermediate Fund LP Feeder
Arosa Capital Management Opportunistic Fund LP Feeder
Arosa Capital Management Opportunistic Offshore Fund LP Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
50 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$20.99M 2.08M 612.5K +239.3
$19.75M 641.23K 316.53K +102.6
$17.7M 190K NEW
$16.65M 143.49K 50K +187.0
$15.62M 908.62K NEW
$15.3M 218.14K NEW
$14.86M 3.4M 2.63M +29.5
$11.98M 371K 200K +85.5
$11.67M 1.01M 564.7K +78.1
$9.52M 1.24M 140.7K +782.2
$9.23M 342.24K NEW
$9.19M 450K 36.1K +1146.5
$9.08M 533.3K 30K +1677.6
$8.26M 1.17M NEW
$8.14M 1.35M NEW
$7.7M 374.97K 1.25M -69.9
$6.98M 83.2K 80K +4.0
$6.72M 1.17M 325K +260.9
$6.62M 630.5K NEW
$6.41M 667.36K 175K +281.3
$5.96M 278.75K NEW
$5.92M 110.25K NEW
$5.38M 205.16K 134.25K +52.8
$5.38M 125K NEW
$4.92M 500K NEW
$4.76M 350K NEW
$3.67M 2.03M 1.95M +3.9
$3.59M 1.58M NEW
BP PLC
$3.41M 139.98K 313.04K -55.3
$3.15M 200K NEW
SPDR S&P 500 Etf TR
$3M 11.64K NEW
$2.68M 175K NEW
$2.39M 152.5K 265.54K -42.6
$2.31M 103.6K NEW
$2.1M 3.84M 1.05M +265.4
$1.9M 5K 6.04K -17.1
$1.86M 344.7K 149.28K +130.9
$1.86M 110.25K NEW
$1.45M 210K NEW
$1.37M 250K NEW
$1.25M 165K 165K 0
$1.25M 165K 165K 0
$1.23M 25K NEW
$1.2M 1.33M 1.6M -16.6
$1.18M 581.13K NEW
$1.17M 363.46K 162.3K +123.9
$1.13M 1.7M 1.2M +40.8
$1.07M 25K NEW
$995K 150K 363.7K -58.8
$731K 60K NEW
661.4K EXIT
480K EXIT
360K EXIT
235K EXIT
1.15M EXIT
421.28K EXIT
145K EXIT
315K EXIT
143.84K EXIT
270.61K EXIT
425K EXIT
70K EXIT
101.38K EXIT
133.61K EXIT
100K EXIT
350K EXIT
109.3K EXIT
360K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

6 Jul 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings