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Type	Result	AUM ($B)

Rose Grove Strategic Fund LP - Series A
Firm	Rose Grove Capital Management LLC ✚
Fund #	805-7957084760
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rose Grove GP IV LLC
Custodian	Merrill Lynch Professional Clearing Corp
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
Wisdom Capital Asset Management LLC ✚		0.1
Orchard Advisors LLC ✚		0.1
Inukshuk Capital Management Inc ✚		0.1
North Shore Asset Management LLC ✚		0.1
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1

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