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Type	Result	AUM

Rose Grove Wellesley Master Fund LP
Firm	Rose Grove Capital Management LLC ✚
Fund #	805-7885791769
CIK #	0001856919
Sale	2021-08-01 (80.1 M Sold)
Fund	Hedge Fund
Phone	7813041600
Address	40 Grove Street Wellesley, Massachusetts 02482
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	JP Morgan Securities LLC
Broker	BOFA Securities Inc, JP Morgan Clearing Corp, Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp
Jurisdiction

Form D Offering
Filed	2025-09-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$1,840,851
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
R Chandler	Executive Officer
Hope Pascucci	Executive Officer
Rose Grove Capital Management LLC	Executive Officer
Rose Grove GP I LLC	Promoter
Michael Pascucci	Executive Officer

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