| Fund ID | 805-8826399857 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 87% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rose Grove Partners I, LP | Hedge | $1.24B |
| Rose Grove Offshore Fund I, Ltd. | Hedge | $363.6M |
| Rose Grove Wellesley Master Fund LP | Hedge | $107M |
Cameron Cayman Fund Limited reports $20.6 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $100,000.
Cameron Cayman Fund Limited is managed by Rose Grove Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.