Cameron Cayman Fund is a Hedge Fund in Cayman Islands, that has raised $1.50 mm from 1 investor, with a minimum investment of $100.00 k, for a fund started in Jul 2017. Data from SEC filing on 15 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$99.17 mm
Address
Cameron Cayman Fund
CITCO TRUSTEES (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-1205
CITCO TRUSTEES (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
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 $1.50 mm, 1 investor
15 Jul 24
D/A
Indefinite amount in investment fund, sold $1.50 mm, 1 investor
13 Jul 23
D/A
Indefinite amount in investment fund, sold $1.5M, 1 investor
13 Jul 22
D/A
Indefinite amount in investment fund, sold $1.5M, 1 investor
13 Jul 21
D/A
Indefinite amount in investment fund, sold $1.5M, 1 investor
13 Jul 20
D/A
Indefinite amount in investment fund, sold $1.5M, 1 investor
11 Jul 19
D/A
Indefinite amount in investment fund, sold $1.5M, 1 investor
11 Jul 18
D
Indefinite amount in investment fund, sold $1.5M, 1 investor
11 Jul 17
Latest ownership filings
No filings