Rose Grove Offshore Fund I is a Hedge Fund in Cayman Islands, that has raised $422.42 mm from 102 investors, with a minimum investment of $250.00 k, for a fund started in Dec 2008. Data from SEC filing on 27 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ROSE GROVE OFFSHORE FUND I LTD
SEC CIK
AUM ?
$568.41 mm
Address
Rose Grove Offshore Fund I
40 GROVE STREET
WELLESLEY
MA 02482
40 GROVE STREET
WELLESLEY
MA 02482
Phone
781-304-1600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Rose Grove Capital Management, LLC | $2.39 bn | |
Cameron Cayman Fund Limited | $99.17 mm | Hedge Fund |
Rose Grove Henley Master Fund LP | $237.98 mm | Hedge Fund |
Rose Grove Henley Fund LP | ||
Rose Grove Henley Cayman Fund LTD. | ||
Rose Grove Offshore Fund I, LTD. | $568.41 mm | Hedge Fund |
Rose Grove Partners I, LP | $1.37 bn | Hedge Fund |
Rose Grove Wellesley Master Fund LP | $118.20 mm | Hedge Fund |
Rose Grove Wellesley Cayman Fund LTD. | ||
Rose Grove Wellesley Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $422.42 mm, 102 investors
27 Dec 23
D/A
Indefinite amount in investment fund, sold $422.42 mm, 102 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $422.42 mm, 102 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $383.92M, 102 investors
21 Dec 21
D/A
Indefinite amount in investment fund, sold $362.66M, 98 investors
21 Dec 20
D/A
Indefinite amount in investment fund, sold $301.44M, 92 investors
19 Dec 19
D/A
Indefinite amount in investment fund, sold $224.7M, 63 investors
19 Dec 18
D/A
Indefinite amount in investment fund, sold $132.32M, 48 investors
19 Dec 17
D/A
Indefinite amount in investment fund, sold $117.08M, 46 investors
19 Dec 16
D/A
Indefinite amount in investment fund, sold $116.58M, 61 investors
18 Dec 15
Latest ownership filings
No filings