| Fund ID | 805-3169559761 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 63% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| 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 |
Rose Grove Henley Master Fund LP reports $89.1 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $1 million.
Rose Grove Henley Master Fund LP 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.