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advised by ROSE GROVE CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 11, 2024 | $19.3M | 3 | $100,000 | 1100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Jan 9, 2024 | $19.2M | 3 | $100,000 | 1100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Mar 2, 2023 | $19.2M | 3 | $100,000 | 1100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Mar 3, 2022 | $99.2M | 6 | $100,000 | 300.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Nov 1, 2021 | $197M | 9 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Sep 30, 2021 | $197M | 9 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Mar 15, 2021 | $197M | 9 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Jul 20, 2020 | $172M | 8 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| May 12, 2020 | $172M | 8 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Mar 10, 2020 | $172M | 8 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Apr 22, 2019 | $289M | 11 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Mar 12, 2019 | $289M | 11 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Aug 7, 2018 | $336M | 8 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Mar 12, 2018 | $336M | 8 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Sep 28, 2017 | $247M | 8 | $100,000 | 100.0% | yes | CAMERON CAYMAN FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Boston | Massachusetts | United States | no | 8-43724 |