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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 |
|---|---|---|---|---|---|---|
| Oct 27, 2015 | $78.1M | 5 | $100,000 | 600.0% | yes | CEDAR CAYMAN FUND LIMITED CLASS A/B |
| May 11, 2015 | $78.1M | 5 | $100,000 | 600.0% | yes | CEDAR CAYMAN FUND LIMITED CLASS A/B |
| Mar 31, 2015 | $78.1M | 5 | $100,000 | 600.0% | yes | CEDAR CAYMAN FUND LIMITED CLASS A/B |
| Mar 12, 2015 | $78.1M | 5 | $100,000 | 600.0% | yes | CEDAR CAYMAN FUND LIMITED CLASS A/B |
| Feb 26, 2015 | $57.8M | 5 | $100,000 | 700.0% | yes | CEDAR CAYMAN FUND LIMITED CLASS A/B |
| Nov 25, 2014 | $57.8M | 5 | $100,000 | 700.0% | yes | CEDAR CAYMAN FUND LIMITED CLASS A/B |
| May 29, 2014 | $57.8M | 5 | $100,000 | 1000.0% | yes | CEDAR CAYMAN FUND LIMITED |
| 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 |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Boston | Massachusetts | United States | no | 8-43724 |