Rose Grove Capital Management, Llc
- Regulatory AUM
- $1.9B
- Discretionary
- $1.9B
- Clients
- 9
- Avg AUM / client
- $215M
- Accounts
- 9
- Employees
- 15
AUM over time
Annual snapshots from Form ADV filings · as of Mar 10, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 8 | $1.8B | 93.6% |
| Charitable organizations | 1 | $124M | 6.4% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Rose Grove Partners I, Lp | Hedge Fund | Delaware | $1.1B | 93 |
| Rose Grove Offshore Fund I, Ltd. | Hedge Fund | Cayman Islands | $395M | 57 |
| Rose Grove Wellesley Master Fund Lp master | Hedge Fund | Cayman Islands | $104M | 2 |
| Rose Grove Henley Master Fund Lp master | Hedge Fund | Cayman Islands | $75.4M | 17 |
| Cameron Cayman Fund Limited | Hedge Fund | Cayman Islands | $19.3M | 3 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Pascucci, Michael, Philip | Principal/Portfolio Manager | Aug 2006 (20y) | ≈ 18.75% – 50% via Rose Grove Capital Holdings, Lp | |
| Petrovic, Susan, Marie | Chief Compliance Officer/Chief Financial Officer | Sep 2006 (20y) | Less than 5% | |
| Pascucci, Hope, Eighmy | Principal/President | Jun 2007 (19y) | ≈ 56.25% – 100% via Rose Grove Capital Holdings, Lp |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Rose Grove Capital Holdings, Lp | Managing Member | Dec 2014 | A | 75% or more |
| Rggp Inc. | General Partner | Dec 2014 | B | GP / trustee / elected manager of Rose Grove Capital Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Pascucci, Michael, Philip: 25% – 50% of Rose Grove Capital Holdings, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Pascucci, Hope, Eighmy: 75% – 100% of Rose Grove Capital Holdings, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Rose Grove Partners I, Lp | Hedge Fund | $1.1B | $1.0M | 93 |
| Rose Grove Offshore Fund I, Ltd. | Hedge Fund | $395M | $1.0M | 57 |
| Rose Grove Wellesley Master Fund Lp | Hedge Fund | $104M | $250K | 2 |
| Rose Grove Henley Master Fund Lp | Hedge Fund | $75.4M | $1.0M | 17 |
| Cameron Cayman Fund Limited | Hedge Fund | $19.3M | $100K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/10/2026 | 2.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Bofa Securities, Inc. $51.4M (3% of AUM) Mar 2026
- Goldman Sachs $49.9M (3% of AUM) Mar 2026
- J.P. Morgan $22.7M (1% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 10, 2026.
View current Form ADV (SEC/IAPD) ↗