Hedge fund profile
Rose Grove Offshore Fund I, Ltd.
Rose Grove Offshore Fund I, Ltd. 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.
$338.8Mgross assets
$1.0Mminimum
46owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4323146501
Reference ID2211
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership38%
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
Paras Malde, Georgia Prinsloo, Hope Pascucci
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
BOFA SECURITIES, INC.J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCJ.P. MORGAN CLEARING CORP.BOFA SECURITIES, INC.
Administrators
BNP PARIBAS FUND SERVICES CAYMAN LIMITED
Marketers
TRIAD SECURITIES CORPJ.P. MORGAN SECURITIES LLC
Same adviser