Roseway Capital LP
Rosetta Capital · adviser of record: Rosetta Capital Limited · 2013 vintage
Roseway Capital LP is a 2013 venture fund managed by Rosetta Capital. It reported $211k in gross assets at year-end 2016, against a peak of $21.5mm in 2013.
- Latest value held
- $211k year-end 2016
- Peak
- $21.5mm year-end 2013
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2016 | $211k | – | -79% |
| 2015 | $999k | – | -62% |
| 2014 | $2.6mm | – | -88% |
| 2013 | $21.5mm | – | – |
Other funds from Rosetta Capital
- Rosetta Capital VII LP 2022
- Rosetta Capital VI LP 2020
- Rosetta Capital I LP 2013
- Rosetta Capital IV LP 2013
- Rosetta Capital V LP 2013
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-8964759939. Data updated October 13, 2026.
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