Rose Grove Henley Cayman Fund is a Hedge Fund in Cayman Islands, that has raised $15.33 mm from 5 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2020. Data from SEC filing on 15 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Rose Grove Henley Cayman Fund
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD
GRAND CAYMAN
E9 KY1-1104
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
BUCKINGHAM SQ., 3RD FL., 720 W. BAY RD
GRAND CAYMAN
E9 KY1-1104
Phone
345-945-9208
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 $15.33 mm, 5 investors
15 Apr 24
D/A
Indefinite amount in investment fund, sold $13.83 mm, 3 investors
14 Apr 23
D/A
Indefinite amount in investment fund, sold $13.48M, 2 investors
14 Apr 22
D/A
Indefinite amount in investment fund, sold $9.48M, 1 investor
14 Apr 21
D
Indefinite amount in investment fund, sold $9.48M, 1 investor
14 Apr 20
Latest ownership filings
No filings