Rose Grove Henley Master Fund LP
Hedge FundFund ID 805-3169559761Cayman Islands
Gross assets
$87.8M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 46%
Audited
Yes
Structure
Master
About this fund
Rose Grove Henley Master Fund LP is a hedge fund managed by Rose Grove Capital Management, LLC. The fund reports $87.8 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3169559761 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rose Grove Partners I, LP | Hedge | $1.3B |
| Rose Grove Offshore Fund I, Ltd. | Hedge | $338.8M |
| Rose Grove Wellesley Master Fund LP | Hedge | $85.5M |
Frequently asked questions
How large is Rose Grove Henley Master Fund LP?
Rose Grove Henley Master Fund LP reports $87.8 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Rose Grove Henley Master Fund LP?
The stated minimum investment is $1 million.
Who manages Rose Grove Henley Master Fund LP?
Rose Grove Henley Master Fund LP is managed by Rose Grove Capital Management, LLC.
Does Rose Grove Henley Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Wellesley, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$87.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds6%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.