ROSE GROVE WELLESLEY CAYMAN FUND LTD.

Profile

Company Names

ROSE GROVE WELLESLEY CAYMAN FUND LTD.

Addresses

BNP PARIBAS BANK + TRUST CAYMAN LIMITED, 3RD FL, BUCKINGHAM SQ. 720 WEST BAY RD., GRAND CAYMAN, E9 KY1-1104

Phone Numbers

345-945-9208

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2021

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$18,140,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-08-01 
$18,140,000.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
PARAS 
 
MALDE 
DIRECTOR
JLP CREDIT OPPORTUNITY CAYMAN FUND LTD   |  JLP PARTNERS CAYMAN FUND LTD   |  JLP INSTITUTIONAL CREDIT CAYMAN FUND LTD   |  AVENUE EUROPE OPPORTUNITIES FUND, LTD.   |  WYKEHAM CAPITAL ASIA VALUE FUND   |  YIHENG CAPITAL OFFSHORE PARTNERS, LTD.   |  GRANVILLE MULTI-STRATEGY GLOBAL PARTNERS, LTD.   |  EAST BRIDGE CAPITAL OFFSHORE FUND LTD.   |  SCION G7 OFFSHORE, LTD.   |  LP 1A REIT INTERMEDIATE LLC   |  VENUE REIT HOLDCO LLC   |  125 WEST 55TH REIT LLC   |  CA + NY PROPERTY SALE REIT 1 LLC   |  STRATA REIT HOLDCO LLC   |  MCKINNEY + OLIVE REIT LLC   |  SPF FIV2 REIT (US) LLC   |  SPF FIV5 REIT (US) LLC   |  CA + NY SHARE SALE REIT LLC   |  LP 1A REIT MA LLC   |  LP 2A REIT INC.   |  RIVER OAKS REIT LLC   |  ROYAL HAWAIIAN REIT LLC   |  SOUTH FLORIDA LOGISTICS CO REIT LLC   |  SPF FIV4 REIT (US) LLC   |  CRESCENT REIT LLC   |  CAPITOL AT CHELSEA REIT LLC   |  CA + NY PROPERTY SALE REIT 2 LLC   |  LP 1 REIT INC.   |  LP 1A REIT NC SC DST   |  OTIS REIT LLC   |  SPF FIV3/4/5 REIT (US) LLC   |  200 FIFTH AVENUE REIT HOLDCO LLC   |  ARP ALTERNATIVE RETURN CAPTURE FUND LTD.   |  PARK WEST PARTNERS LTD   |  PARK WEST INVESTORS LTD   |  U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  NEWTYN OFFSHORE PARTNERS, LTD.   |  POTRERO INSTITUTIONAL FUND, LTD   |  TECH TRADER OFFSHORE FUND, LTD   |  NUMERAI ONE OFFSHORE LTD.   |  NUMERAI ONE MASTER LTD.   |  MUDDY WATERS CAPITAL GLOBAL OPPORTUNITIES FUND, LTD.   |  SYSTEMATIC ALPHA - GLOBAL MACRO FUND LTD.   |  CAMCAP RESOURCES OFFSHORE FUND, LTD   |  JEWEL CG PRIVATE EQUITY FUND 2019S, L.P.   |  JEWEL CG PRIVATE EQUITY FUND 2019, L.P.   |  PALISADE STRATEGIC FUND (CAYMAN) LTD   |  STRATEGOS OFFSHORE, LTD.   |  GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES OFFSHORE FUND, LTD.   |  III SELECT CREDIT FUND LTD   |  III CONVEX STRATEGIES FUND LTD.   |  NANTUCKET INSTITUTIONAL FUND CAYMAN SPC   |  III CREDIT OPPORTUNITIES FUND LTD.   |  III CONVEX STRATEGIES HUB FUND LTD.   |  III EP CREDIT STRATEGIES ERISA SP, A SEGREGATED PORTFOLIO OF III EP STRATEGIES SPC   |  SPF FIV3 REIT (US) LLC   |  VERSOR TREND FOLLOWING LLC   |  MANASLU FUND IV, L.P.   |  NUMERAI SUPREME OFFSHORE LTD.   |  FOURWORLD EVENT OPPORTUNITIES OFFSHORE, LTD   |  MENAI DIVERSIFIED DIGITAL ASSET OFFSHORE FUND LTD.   |  MENAI DIGITAL ASSET OPPORTUNITIES OFFSHORE FUND LTD.   |  VESPERMARE EM TACTICAL OPPORTUNITIES OFFSHORE FUND LTD   |  MUDDY WATERS CAPITAL DOMINO MASTER FUND LP   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  PARK WEST PARTNERS, LTD.   |  JLP BALANCED ALPHA CAYMAN FUND LTD   |  ROSE GROVE WELLESLEY CAYMAN FUND LTD.   |  MUDDY WATERS CAPITAL DOMINO FUND LTD.   |  NUMERAI SIGIL OFFSHORE LTD.
PARES 
 
MALDE 
DIRECTOR
RIYAZ 
 
NOORUDDIN 
DIRECTOR
SQM FRONTIER MIDDLE EAST FUND (OFFSHORE), LTD.   |  SECOR ALPHA FUND, LTD.   |  HCG FUNDS LTD.   |  683 CAPITAL PARTNERS OFFSHORE, LTD.   |  GLAZER OFFSHORE FUND LTD   |  SQM FRONTIER AFRICA FUND (OFFSHORE), LTD.   |  GLAZER ENHANCED OFFSHORE FUND, LTD.   |  CORRIB OFFSHORE FUND, LTD.   |  SKALE ONSHORE FUND, LTD.   |  CASTINE OFFSHORE FUND, LTD.   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  GLAZER EM ARBITRAGE FUND, LTD.   |  NAUVISTA CAPITAL OFFSHORE FUND, LTD.   |  SALZMAN OFFSHORE LTD   |  QUANTEDGE GLOBAL FUND (OFFSHORE)   |  QUANTEDGE GLOBAL FUND (US)   |  CRITERIA INVESTMENT PARTNERS INTERNATIONAL, LTD.   |  HOUND PARTNERS OFFSHORE FUND LTD   |  HOUND PARTNERS CONCENTRATED FUND, LTD.   |  HOUND PARTNERS LONG FUND, LTD.   |  GRAYFIN FUND, LTD.   |  HOUND PARTNERS VARIABLE BETA FUND, LTD.   |  FUND VII L.P.   |  GLAZER INDEX PLUS FUND, LTD.   |  WHALE ROCK FLAGSHIP FUND LTD   |  WHALE ROCK LONG OPPORTUNITIES FUND LTD   |  WHALE ROCK HYBRID FUND II LTD.   |  WHALE ROCK HYBRID FUND LTD.   |  ALERA PARTNERS OFFSHORE FUND LTD   |  ROSE GROVE WELLESLEY CAYMAN FUND LTD.   |  ALKEON GROWTH OFFSHORE FUND, LTD.   |  BIOMEDICAL OFFSHORE VALUE FUND, LTD.   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  ALKEON GROWTH OFFSHORE FUND II, LTD.   |  QVR ABSOLUTE RETURN FUND LTD.   |  SCOGGIN OVERSEAS FUND LTD   |  SCHRODER ALL-ILS FUND LTD.   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  SCHRODERS CAPITAL AII-ILS FUND LTD.   |  FIRST LIGHT PRISM FEEDER FUND, LTD.   |  NUMERAI SUPREME OFFSHORE LTD.   |  GEORGETOWN DIVERSIFIED FUND, LTD.   |  NUMERAI ONE OFFSHORE LTD.   |  SQUAREPOINT CORE INTERNATIONAL FEEDER LTD   |  SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD   |  PETRUS ADVISERS INVESTMENTS FEEDER FUND (U.S.) L.P.   |  SQUAREPOINT INTERNATIONAL FEEDER LTD   |  IFM USIDF (OFFSHORE) B, L.P.   |  IFM USIDF (US) A, L.P.   |  IFM USIDF (OFFSHORE) A, L.P.   |  SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.   |  SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
GEORGIA 
 
PRINSLOO 
DIRECTOR
EMPIRE CAPITAL PARTNERS, LTD.   |  ISLAND DRIVE OFFSHORE, LTD.   |  NS CAPITAL OFFSHORE, LTD.   |  WISHBONE INTERNATIONAL PARTNERS, LTD.   |  ACACIA CONSERVATION FUND (OFFSHORE), LTD.   |  EMPIRE CAPITAL PARTNERS ENHANCED, LTD.   |  WESLEY CAPITAL, LTD.   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS F SHARES)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS D + E SHARES)   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS C SHARES)   |  WESLEY CAPITAL INSTITUTIONAL, LTD.   |  CORVEX OFFSHORE LTD   |  WELLS STREET OFFSHORE, LTD.   |  LEVIN CAPITAL TRILOGY OFFSHORE, LTD. (CLASS K + L SHARES)   |  UBS MILLENNIUM FUND (OFFSHORE), LTD.   |  MAGNITUDE PARTNERS INTERNATIONAL, LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD   |  MERCHANTS- GATE OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND II, LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD.   |  RCH ENERGY OPPORTUNITY FUND II - US FEEDER FUND, LTD.   |  JET CAPITAL CONCENTRATED OFFSHORE FUND, LTD.   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND, LTD.   |  DK CAPITAL GROWTH C.I. LIMITED PARTNERSHIP   |  DK STRATEGIC YIELD C.I. LIMITED PARTNERSHIP   |  BROOKFIELD GLOBAL LISTED INFRASTRUCTURE OFFSHORE FUND   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  OHA DIVERSIFIED CREDIT STRATEGIES FUND (OFFSHORE), LTD.   |  MAGNITUDE INSTITUTIONAL, LTD.   |  ALPHAGEN MULTI HEDGE FUND LTD   |  CHARTER BRIDGE CAPITAL PARTNERS (CAYMAN), LTD   |  PANAGORA DIVERSIFIED ARBITRAGE OFF-SHORE FUND, LTD.   |  PANAGORA DIVERSIFIED ARBITRAGE MASTER FUND, LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  TAMARACK GLOBAL HEALTHCARE OFFSHORE FUND, LTD.   |  PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.   |  QMS DIVERSIFIED GLOBAL MACRO OFFSHORE FUND LTD.   |  WILSHIRE INSTITUTIONAL MASTER FUND II SPC   |  ANANDAR EVENT OPPORTUNITIES MASTER FUND LTD.   |  ANANDAR EVENT OPPORTUNITIES FUND LTD.   |  CCI MICRO HEALTHCARE PARTNERS, LTD.   |  BROOKFIELD ADVANTAGE OFFSHORE FUND LTD.   |  BROOKFIELD GLOBAL ENERGY LONG/SHORT OFFSHORE FUND LTD.   |  GUARD MACRO OFFSHORE FEEDER FUND   |  GUARD MACRO US FEEDER FUND   |  GOVERNORS LANE OFFSHORE FUND LTD.   |  LOGEN ASSET MANAGEMENT OFFSHORE FUND LTD.   |  RED CLIFF ASIA FUND   |  PANAGORA RISK PARITY MULTI ASSET FUND (C), LTD.   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC U.S. EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PHOENIX MAG, LTD.   |  BLOOM TREE OFFSHORE FUND, LTD.   |  MANA OMEGA FUND CAYMAN LTD.   |  CENTIVA OFFSHORE FUND, LTD.   |  GARGOYLE HEDGED VALUE (CI) FUND LTD.   |  ZAIS ZEPHYR 7, LTD.   |  DELONIX OFFSHORE FUND LTD   |  PANAGORA RISK PARITY MULTI ASSET MASTER FUND, LTD.   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES B   |  PANAGORA STRATEGIC EQUITY EXTENDED ALPHA FUND, LLC - SERIES A   |  PANAGORA DIVERSIFIED RISK MULTI-ASSET FUND (B), LTD.   |  KCL CAPITAL FUND, L.P.   |  KCL CAPITAL OFFSHORE FUND, LTD.   |  YUNQI PATH CAPITAL ONSHORE FUND   |  PHOENIX LHF LTD.   |  ZAIS INARI FUND 2, LTD.   |  ZAIS ZEPHYR 8, LTD.   |  MALTA MARKET NEUTRAL OFFSHORE FUND LTD.   |  MALTA MARKET NEUTRAL MASTER FUND LTD   |  MAGNITUDE SYSTEMATIC LONG/SHORT, LTD.   |  SYLEBRA CAPITAL PARTNERS (ONSHORE), LTD.   |  SYLEBRA CAPITAL PARTNERS (OFFSHORE), LTD.   |  ROSE GROVE HENLEY CAYMAN FUND LTD.   |  VOLORIDGE FUND, LTD.   |  EAST ONE COMMODITY FUND LTD   |  BAYMOUNT OFFSHORE FUND I LTD   |  VOLORIDGE SUSTAINABILITY FUND, LTD.   |  SYLEBRA CAPITAL PARC ONSHORE FUND   |  ROSE GROVE OFFSHORE FUND I, LTD.   |  AVIDITY CAPITAL OFFSHORE FUND LTD.   |  CASTLEKNIGHT OFFSHORE FUND LTD   |  VOLORIDGE CLIMATE CHANGE FUND, LTD.   |  GDIF US HEDGED FEEDER FUND LP   |  VOLORIDGE TRADING AGGRESSIVE FUND, LTD.   |  MISSION CREST MACRO FUND, LP   |  MISSION CREST MACRO FUND, LTD.   |  EAST VALUES COMMODITY FUND LTD   |  SYLEBRA CAPITAL PARC OFFSHORE FUND   |  ROSE GROVE WELLESLEY CAYMAN FUND LTD.   |  ZAIS ZEPHYR 9, LTD.   |  MALTA MARKET NEUTRAL MASTER FUND, LTD.   |  TITANITE CAPITAL INTERNATIONAL LTD.   |  PANAGORA RISK MANAGED GLOBAL OPPORTUNITIES MASTER FUND, LTD.   |  ZAIS ZEPHYR 10, LTD.   |  FOREST AVENUE OFFSHORE FUND LTD   |  NICHE PLUS OFFSHORE FUND LTD   |  PC MAP LTD   |  MAGNITUDE LUCIDA, LTD.   |  WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND, LTD.   |  WELLINGTON INDIA SELECT FUND, LTD.   |  WELLINGTON GLOBAL MULTI-STRATEGY FUND (CAYMAN), LTD.   |  ITHAN CREEK INVESTORS (CAYMAN), LTD.   |  WELLINGTON MANAGEMENT INVESTORS (BERMUDA), LTD.   |  WELLINGTON GLOBAL EQUITY LONG/SHORT FUND, LTD.   |  IGUAZU INVESTORS (CAYMAN), SPC   |  HAWKES BAY INVESTORS (CAYMAN), LTD.   |  PAGOSA INVESTORS (CAYMAN), LTD.   |  WELLINGTON SECURITIZED OPPORTUNITIES, LTD.   |  NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.   |  WELLINGTON INSTITUTIONAL MULTI-STRATEGY FUND (CAYMAN), LTD.   |  GLOBAL RESEARCH EQUITY EXTENDED FUND (CAYMAN), LTD.   |  WELLINGTON CREDIT STRATEGIES FUND (CAYMAN), LTD.   |  WELLINGTON-CIS DIVERSIFYING STRATEGIES FUND (CAYMAN), LTD.   |  WELLINGTON NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.   |  WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD.   |  LH PRIVATE CONSUMER CREDIT LTD   |  BRIDGEWATER PURE ALPHA FUND VI, LTD.   |  BRIDGEWATER PURE ALPHA FUND V, LTD.   |  BRIDGEWATER PURE ALPHA FUND II, LTD.   |  BRIDGEWATER PURE ALPHA FUNDS LTD.   |  BRIDGEWATER PURE ALPHA TRADING COMPANY, LTD.   |  BRIDGEWATER ALL WEATHER CHINA, LTD.   |  BRIDGEWATER DEFENSIVE ALPHA FUND, LTD.   |  BRIDGEWATER AIA LABS MACRO FUND (CIC), LP   |  BRIDGEWATER AIA LABS MACRO FUND (CIP), LP   |  BRIDGEWATER AIA LABS MACRO FUND (CIC) II, LP   |  BRIDGEWATER AIA LABS MACRO FUND (CIP) II, LP   |  BRIDGEWATER DYNAMIC GLOBAL ASSETS FUND (CIC), LP   |  LIGHTHOUSE DIVERSIFIED FUND LTD   |  LIGHTHOUSE GLOBAL LONG/SHORT FUND LTD   |  NORTH ROCK FUND, LTD   |  PENGLAI PEAK OFFSHORE FUND, LTD.   |  FORTRESS BEACON LTD   |  MISSION CREST MACRO DYNAMIC FUND, LTD.   |  WELLINGTON STRATEGIC EUROPEAN EQUITY LONG/SHORT FUND (CAYMAN), LTD.   |  BAY POND SELECT OPPORTUNITIES FUND (CAYMAN), LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2021-08-01 
D/A
HEDGE FUND 
 
 
 
2021-08-01 
D/A
HEDGE FUND 
 
 
 
2021-08-01 
D/A
HEDGE FUND 
 
 
 
2021-08-01 
D
HEDGE FUND 
 
 
 
2021-08-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
J.P. MORGAN SECURITIES LLC
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