Rose Grove Offshore Fund I Ltd
- Fund Information and Directors
| Rose Grove Offshore Fund I Ltd |
| Firm |
Rose Grove Capital Management LLC
|
| Fund # | 805-4323146501 |
| CIK # | 0001452905 |
| Sale | 2008-12-01
(422.4 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 | Riyaz Nooruddin Georgia Prinsloo Hope Pascucci, Roger Hanson David BREE Michael Pascucci, Riyaz Nooruddin Georgia Prinsloo Michael Pascucci, Paras Malde Georgia Prinsloo Hope Pascucci, Roger Hanson Georgia Prinsloo Michael Pascucci |
| Custodian | Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, BOFA Securities Inc |
| Auditor | PricewaterhouseCoopers |
| Marketer | Arm Swiss Representatives Sa, Triad Securities Corp, JP Morgan Securities LLC |
| 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 | 2025-12-29 (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 |
| Investors | 46 |
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