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advised by ROSE GROVE CAPITAL MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Feb 26, 2015 | $31.1M | 4 | $1.0M | 9900.0% | yes | ROSE GROVE EQUITY INCOME FUND, LP |
| Nov 25, 2014 | $31.1M | 4 | $1.0M | 9900.0% | yes | ROSE GROVE EQUITY INCOME FUND, LP |
| May 29, 2014 | $31.1M | 4 | $1.0M | 9900.0% | yes | ROSE GROVE EQUITY INCOME FUND, LP |
| Mar 5, 2014 | $31.1M | 4 | $1.0M | 9900.0% | yes | ROSE GROVE EQUITY INCOME FUND, LP |
| Mar 28, 2013 | $30.4M | 4 | $1.0M | 10000.0% | yes | ROSE GROVE EQUITY INCOME FUND, LP |
| Mar 7, 2013 | $30.4M | 4 | $1.0M | 10000.0% | yes | ROSE GROVE EQUITY INCOME FUND, LP |
| Aug 2, 2012 | $11.7M | 4 | $1.0M | 9200.0% | yes | ROSE GROVE EQUITY INCOME FUND, LP |
| Feb 14, 2012 | $11.7M | 4 | $1.0M | 9200.0% | yes | ROSE GROVE EQUITY INCOME FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |