Hedge fund profile
Rose Grove Henley Master Fund LP
Rose Grove Henley Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rose Grove Capital Management, LLC, based in Wellesley, Massachusetts, United States.
$87.8Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3169559761
Reference ID245776
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/10/2026 09:42:39 AM
Adviser
Rose Grove Capital Management, LLC
TypeRegistered investment adviser
SEC number801-73698
CRD156572
Regulatory AUM$1.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rose Grove Gp I, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.BOFA SECURITIES, INC.
Custodians
J.P. MORGAN CLEARING CORP.BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Administrators
BNP PARIBAS FINANCIAL SERVICES LLC
Marketers
TRIAD SECURITIES CORP
Same adviser