Rose Grove Offshore Fund I, Ltd.
Hedge FundFund ID 805-4323146501Cayman Islands
Gross assets
$338.8M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Rose Grove Offshore Fund I, Ltd. is a hedge fund managed by Rose Grove Capital Management, LLC. The fund reports $338.8 million in gross assets, placing it among the top 23% 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 | 805-4323146501 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Henley Master Fund LP | Hedge | $87.8M |
| Rose Grove Wellesley Master Fund LP | Hedge | $85.5M |
Frequently asked questions
How large is Rose Grove Offshore Fund I, Ltd.?
Rose Grove Offshore Fund I, Ltd. reports $338.8 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Rose Grove Offshore Fund I, Ltd.?
The stated minimum investment is $1 million.
Who manages Rose Grove Offshore Fund I, Ltd.?
Rose Grove Offshore Fund I, Ltd. is managed by Rose Grove Capital Management, LLC.
Does Rose Grove Offshore Fund I, Ltd. 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
$338.8M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.