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Type	Result	AUM ($B)

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	Paras Malde Georgia Prinsloo Hope Pascucci, Roger Hanson Georgia Prinsloo Michael Pascucci, Riyaz Nooruddin Georgia Prinsloo Michael Pascucci, Roger Hanson David BREE Michael Pascucci, Riyaz Nooruddin Georgia Prinsloo Hope Pascucci
Custodian	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, BOFA Securities Inc, Deutsche Bank Securities Inc, Goldman Sachs & Co LLC
Auditor	PricewaterhouseCoopers
Marketer	Triad Securities Corp, ARM Swiss Representatives Sa, JP Morgan Securities LLC
Broker	Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, BOFA Securities Inc, Deutsche Bank Securities Inc, Goldman Sachs & Co LLC
Jurisdiction

Directors	2011 - 2025
David Bree
Roger Hanson
Jeffrey Chandler
Riyaz Nooruddin
R Chandler
Rose Grove Capital Management LLC
Paras Malde
Michael Pascucci
Georgia Prinsloo
Hope Pascucci

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