Rose Grove Wellesley Cayman Fund is a Hedge Fund in Cayman Islands, that has raised $17.24 mm from 13 investors, with a minimum investment of $250.00 k, for a fund started in Aug 2021. Data from SEC filing on 5 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
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 $17.24 mm, 13 investors
5 Sep 24
D/A
Indefinite amount in investment fund, sold $17.24 mm, 13 investors
5 Sep 23
D/A
Indefinite amount in investment fund, sold $17.24M, 13 investors
1 Sep 22
D
Indefinite amount in investment fund, sold $2.7M, 4 investors
2 Sep 21
Latest ownership filings
No filings