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| Rose Grove Capital Management LLC
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|---|---|
| CRD # | 156572 |
| SEC # | 801-73698 |
| CIK # | |
| AUM | 1,936.3 M (2026-03-10) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 781-304-1600 |
| Address | 40 Grove Street Wellesley, MA 02482 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Rose Grove Wellesley Master Fund LP | [2021-09-30] | 80.1 M | 85.5 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $1,840,851 · Net Assets Decline to Disclose | ||||
| HF | Rose Grove Henley Master Fund LP | [2020-07-20] | 16.8 M | 87.8 M |
| Filed 2025-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Rose Grove Strategic Fund LP - Series A | 2019-03-12 | 73.9 M | |
| HF | Cameron Cayman Fund Limited | [2017-09-28] | 1.5 M | 20.6 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cedar Cayman Fund Limited Class E | [2015-10-27] | 15.2 M | 36.8 M |
| Filed 2016-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Rose Grove Focus Fund LLC | [2015-02-26] | 65.0 M | 63.8 M |
| Filed 2015-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cedar Cayman Fund Limited Class C/D | [2014-11-25] | 15.2 M | 157.8 M |
| Filed 2016-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cedar Cayman Fund Limited Class A/B | [2014-05-29] | 15.2 M | 78.1 M |
| Filed 2016-11-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Rose Grove Equity Income Fund LP | [2012-02-14] | 23.4 M | 11.7 M |
| Filed 2013-07-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Rose Grove Offshore Fund I Ltd | [2012-02-14] | 422.4 M | 338.8 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $9,664,809 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 1.9 |
| By Discretionary | ||
| Discretionary | 9 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 1.3 | |
| Total | 9 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Roger Hanson | Director | 255 | 86 | |
| Georgia Prinsloo | Director | 156 | 37 | |
| Paras Malde | Director | 77 | 26 | |
| Ronan Daly | Director | 180 | 23 | |
| Cassandra Powell | Director | 98 | 23 | |
| Nick Gaze | Director | 80 | 22 | |
| Riyaz Nooruddin | Director | 61 | 22 | |
| Jennifer Thomson | Director | 69 | 19 | |
| Simon Palmer | Director | 45 | 13 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | LCRP2FU30ZJ0KVP0SB64 |
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