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Type	Result	AUM

Rose Grove Henley Master Fund LP
Firm	Rose Grove Capital Management LLC ✚
Fund #	805-3169559761
CIK #	0001808831
Sale	2020-04-01 (16.8 M Sold)
Fund	Hedge Fund
Phone	3459459208
Address	Bnp Paribas Bank Trust Cayman Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rose Grove GP I LLC
Custodian	BOFA Securities Inc, JP Morgan Clearing Corp, Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp
Auditor	PricewaterhouseCoopers
Marketer	Wells Fargo Clearing Services LLC, Wells Fargo Advisors Financial Network LLC, Triad Securities Corp
Broker	BOFA Securities Inc, JP Morgan Clearing Corp, Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
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
Investors	20

Directors	Role	2011 - 2026
Roger Hanson	Director
Riyaz Nooruddin	Director
R Chandler	Executive Officer
Rose Grove Capital Management LLC	Executive Officer
Michael Pascucci	Executive Officer
Paras Malde	Director
Hope Pascucci	Executive Officer
Georgia Prinsloo	Director

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