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| Rose Grove Capital Management LLC
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|
|---|---|
| CRD # | 156572 |
| SEC # | 801-73698 |
| CIK # | |
| AUM | $1.9 BB (2023-03-02) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 781-304-1600 |
| Address | 40 Grove Street Wellesley, MA 02482 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Rose Grove Wellesley Master Fund LP | [2021-09-30] | 17.2 | 106.3 |
| HF | Rose Grove Henley Master Fund LP | [2020-07-20] | 13.5 | 147.9 |
| HF | Rose Grove Strategic Fund LP - Series A | 2019-03-12 | 73.9 | |
| HF | Cameron Cayman Fund Limited | [2017-09-28] | 1.5 | 19.2 |
| HF | Cedar Cayman Fund Limited Class E | [2015-10-27] | 15.2 | 36.8 |
| HF | Rose Grove Focus Fund LLC | [2015-02-26] | 65.0 | 63.8 |
| HF | Cedar Cayman Fund Limited Class C/D | [2014-11-25] | 15.2 | 157.8 |
| HF | Cedar Cayman Fund Limited Class A/B | [2014-05-29] | 15.2 | 78.1 |
| HF | Rose Grove Equity Income Fund LP | [2012-02-14] | 23.4 | 11.7 |
| HF | Rose Grove Offshore Fund I Ltd | [2012-02-14] | 422.4 | 462.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 9 | 1.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.7 | |
| United States Persons | 1.2 | |
| Total | 9 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Roger Hanson | 255 | |||
| Georgia Prinsloo | 118 | |||
| Ronan Daly | 177 | |||
| Nick Gaze | 65 | |||
| Cassandra Powell | 78 | |||
| Riyaz Nooruddin | 43 | |||
| Jennifer Thomson | 64 | |||
| Simon Palmer | 36 | |||
| John Walley | 20 | |||
| View All | ||||
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