Hedge fund profile
Rose Grove Wellesley Master Fund LP
Rose Grove Wellesley 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.
$85.5Mgross assets
$250Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7885791769
Reference ID278083
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Rose Grove Gp I, LLC
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
J.P. MORGAN CLEARING CORP.GOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
J.P. MORGAN CLEARING CORP.BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLC
Administrators
BNP PARIBAS FINANCIAL SERVICES LLC
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser