AROSA CAPITAL Overview
Arosa Capital Management Lp is a hedge fund that manages 701.7 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 03/31/19. The fund's latest filing disclosed 400MM in positions, representing 57% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/19. The fund's latest filing disclosed 400MM in positions, representing 57% of the manager's regulatory AUM.
AROSA CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
AROSA CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| COP | 7.44% | Energy | -6.76% | -0.24% | 0 | 19% | ||
| APC | 6.71% | Energy | 60.64% | 4.33% | 0 | 12% | ||
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FEATURED IN
AROSA CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Abraham A. Joseph | Portfolio Manager | August-2013 |
| Till A. Bechtolsheimer | Chief Executive Officer | August-2013 |
| Jeff J. Baisley | Chief Operating Officer, Chief Compliance Officer | August-2013 |
AROSA CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
AROSA CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
A. Methods of Analysis and Investment Strategies.
The descriptions set forth in this Brochure of specific advisory services that we offer to clients, and investment strategies pursued and investments made by us on behalf of our clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.
The Market Neutral Master Fund’s principal investment objective is to maximize investment returns while minimizing risk through...
Unlock Full Investment Process Description
A. Methods of Analysis and Investment Strategies.
The descriptions set forth in this Brochure of specific advisory services that we offer to clients, and investment strategies pursued and investments made by us on behalf of our clients, should not be understood to limit in any way our investment activities. We may offer any advisory services, engage in any investment strategy and make any investment, including any not described in this Brochure, that we consider appropriate, subject to each client’s investment objectives and guidelines. The investment strategies we pursue are speculative and entail substantial risks. Clients should be prepared to bear a substantial loss of capital. There can be no assurance that the investment objectives of any client will be achieved.
The Market Neutral Master Fund’s principal investment objective is to maximize investment returns while minimizing risk through...
Unlock Full Investment Process Description
AROSA CAPITAL Portfolio Concentration
AROSA CAPITAL Location
120 WEST 45TH STREET
SUITE 3700
NEW YORK, New York
UNITED STATES, 10036
SUITE 3700
NEW YORK, New York
UNITED STATES, 10036
AROSA CAPITAL Contact Information
Phone Number: 212-218-0550
Fax Number: 212-218-0560
Website: http://www.arosacapital.com
Fax Number: 212-218-0560
Website: http://www.arosacapital.com
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