Capital Flow Monitor · Sponsors · CIK 1856934
Rose Grove Wellesley Cayman Fund Ltd.
BNP PARIBAS FUND SERVICES CAYMAN LIMITED, GRAND CAYMAN, E9, KY1-1104 · 345-945-9208
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true 2021
Fit score
—
Offering
—
Sold
$18.1M
% sold
—
Investors
15
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | D/A ·current | 506(b) | — | $18.1M | — | 15 | EDGAR ↗ |
| 2025-09-05 | D/A | 506(b) | — | $18.1M | — | 15 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Rose Grove Capital Management, LLC — Promoter, Wellesley, MA
6 other raises
- Rose Grove Wellesley Fund LP $80.6M of —
- Rose Grove Henley Fund LP $65.9M of —
- Rose Grove Henley Cayman Fund Ltd. $16.8M of —
- Rose Grove Partners I, LP $1.74B of —
- Rose Grove Offshore Fund I, Ltd. $422.4M of —
- Cameron Cayman Fund Ltd $1.5M of —
-
Hope Pascucci — Executive Officer / Director, Wellesley, MA
5 other raises
- Rose Grove Wellesley Fund LP $80.6M of —
- Rose Grove Henley Fund LP $65.9M of —
- Rose Grove Henley Cayman Fund Ltd. $16.8M of —
- Rose Grove Partners I, LP $1.74B of —
- Rose Grove Offshore Fund I, Ltd. $422.4M of —
-
Michael P. Pascucci — Executive Officer, Wellesley, MA
5 other raises
- Rose Grove Wellesley Fund LP $80.6M of —
- Rose Grove Henley Fund LP $65.9M of —
- Rose Grove Henley Cayman Fund Ltd. $16.8M of —
- Rose Grove Partners I, LP $1.74B of —
- Rose Grove Offshore Fund I, Ltd. $422.4M of —
-
Georgia Prinsloo — Director, Grand Cayman, E9
69 other raises
- CastleKnight Offshore Fund Ltd $379.3M of —
- Lighthouse Omphalos Fund Ltd $10.0M of —
- Pagosa Investors (WGMS) (Cayman), Ltd. $137.3M of —
- Magnitude Institutional, Ltd. $1.42B of —
- Wellington Asia Quality Market Neutral Fund (Cayman), Ltd. $0 of —
- Eagle Harbor Multi-Strategy Fund Ltd $1.71B of —
- Phoenix MAG, Ltd. $260.0M of —
- Bay Pond Investors (Cayman), Ltd. $15.3M of —
- Wellington Total Return Solutions Fund (Cayman), Ltd. $15.0M of —
- Wellington Management Investors (Bermuda), Ltd. $4.44B of —
- Wellington Global Equity Long/Short Fund, Ltd. $3.07B of —
- Bridgewater Pure Alpha Trading Co Ltd. $2.57B of —
- Bridgewater Pure Alpha Funds Ltd. $12.15B of —
- Bridgewater Pure Alpha Fund II, Ltd. $27.27B of —
- Wellington Global Multi-Strategy Fund (Cayman), Ltd. $37.3M of —
- Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd. $180.2M of —
- Wellington Securitized Opportunities, Ltd. $273.2M of —
- Wellington Macro Strategies Fund (Cayman), Ltd. $152.0M of —
- Wellington Macro Equity Opportunities Fund (Cayman), Ltd. $0 of —
- Wellington Institutional Multi-Strategy Fund (Cayman), Ltd. $10.0M of —
- Wellington Credit Strategies Fund (Cayman), Ltd. $115.0M of —
- Wellington Climate Resilience Fund (Cayman), Ltd. $0 of —
- Iguazu Investors (Cayman), SPC $347.8M of —
- Hawkes Bay Investors (Cayman), Ltd. $316.2M of —
- Global Research Equity Extended Fund (Cayman), Ltd. $1.61B of —
- and 44 more
-
Paras Malde — Director, Grand Cayman, E9
23 other raises
- JLP Credit Opportunity Cayman Fund Ltd $106.8M of —
- JLP Balanced Alpha Cayman Fund Ltd $851K of —
- Carronade Capital Co-Investments SPC, Ltd. - Segregated Portfolio 1 $0 of —
- Strategos Offshore, Ltd. $28.0M of —
- Creek Drive Capital Management Offshore Ltd. $0 of —
- FourWorld Special Opportunities Offshore Fund, Ltd $28.5M of —
- Numerai Supreme Offshore Ltd. $55.4M of —
- Muddy Waters Capital Global Opportunities Fund, Ltd. $27.3M of —
- Guggenheim Partners Opportunistic Investment Grade Securities Offshore Fund, Ltd. $556.0M of —
- Newtyn Offshore Partners, Ltd. $327.7M of —
- Rose Grove Henley Cayman Fund Ltd. $16.8M of —
- III Credit Opportunities Fund Ltd. $740.5M of —
- Numerai Sigil Offshore Ltd. $86.9M of —
- ARP Alternative Return Capture Fund Ltd. $265.0M of —
- Park West Investors Ltd $1.45B of —
- PARK WEST PARTNERS, LTD. $83.8M of —
- Nantucket Institutional Fund Cayman spc $63.3M of $5.0B · 1.3%
- GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD. $63.0M of —
- Wykeham Capital Asia Value Fund $20.7M of —
- East Bridge Capital Offshore Fund Ltd. $445.9M of —
- Rose Grove Offshore Fund I, Ltd. $422.4M of —
- Numerai Singularity Offshore Ltd. $0 of —
- Palisade Strategic Fund (Cayman) Ltd $191.3M of —
Placement agents
- J.p. Morgan Securities Llc · 17 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.