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.

Adviser

ROSE GROVE CAPITAL MANAGEMENT, LLCCRD 156572

Fund type

Hedge Fund

Latest reported GAV

$104Mgross asset value on Schedule D 7.B(1), as of 2024-03-11; never fund size

Peak reported GAV

$118M

Beneficial owners

2

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-412183an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Sep 30, 2021

Last reported

Mar 11, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-7885791769

Graph

RIA / Wealth Management

Canonical id

dfx:ria:65a9cf2b-a7fd-d878-b0a3-9e80671f8695

First observed

Sep 30, 2021

Last observed

Mar 11, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.