Cameron Cayman Fund Limited
- Fund Information and Directors
| Cameron Cayman Fund Limited |
| Firm |
Rose Grove Capital Management LLC
|
| Fund # | 805-8826399857 |
| CIK # | 0001711465 |
| Sale | 2017-07-03
(1.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Nick Gaze Director, Cassandra Power Director, John Walley Director, Simon Palmer Director, Nick Graze Director, John Renouf Director, Ronan Daly Director, Cassandra Powell Director |
| Custodian | Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, BOFA Securities Inc |
| Auditor | Ernst and Young, Deloitte & Touche LLP |
| Marketer | Man Investments CH AG, Financial Risk Management Limited |
| Broker | Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, BOFA Securities Inc |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 3 |
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