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Type	Result	AUM ($BB)

Cameron Cayman Fund Limited
Firm	Rose Grove Capital Management LLC ✚
Fund #	805-8826399857
CIK #	0001711465
Sale	2017-07-03 ($1.5 MM Sold)
Fund	Hedge Fund
Phone	3459498066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Cassandra Powell Director, Cassandra Power Director, Simon Palmer Director, John Walley Director, Nick Graze Director, Nick GAZE Director, Ronan Daly Director, John Renouf Director
Custodian	JP Morgan Clearing Corp, Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs & Co LLC
Auditor	Ernst and Young, Deloitte & Touche LLP
Marketer	Financial Risk Management Limited, Man Investments CH AG
Broker	JP Morgan Clearing Corp, Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2024
Colin Ball
Jennifer Thomson
John Renouf
Simon Palmer
Nick Gaze
Cassandra Powell
Rose Grove Capital Management LLC
FRM Investment Management USA LLC

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