Hedge fund profile
Rose Grove Partners I, LP
Rose Grove Partners I, 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.
$1.3Bgross assets
$1.0Mminimum
74owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6521359319
Reference ID2205
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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 LLP
Prime brokers
BOFA SECURITIES, INC.J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Administrators
BNP PARIBAS FINANCIAL SERVICES LLC
Marketers
TRIAD SECURITIES CORPJ.P. MORGAN SECURITIES LLC
Same adviser