0001711465-23-000002.txt : 20230713 0001711465-23-000002.hdr.sgml : 20230713 20230713123236 ACCESSION NUMBER: 0001711465-23-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cameron Cayman Fund Ltd CENTRAL INDEX KEY: 0001711465 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-290402 FILM NUMBER: 231086254 BUSINESS ADDRESS: STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 345-949-3977 MAIL ADDRESS: STREET 1: CITCO TRUSTEES (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0708 D/A LIVE 0001711465 Cameron Cayman Fund Ltd Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Rose Grove Capital Management, LLC 40 Grove Street Wellesley MA MASSACHUSETTS 02482 Executive Officer Investment Manager n/a FRM Investment Management (USA) LLC 1345 Avenue of the Americas, 21st Floor New York NY NEW YORK 10105 Executive Officer Risk Manager Nick Gaze Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Cassandra Powell Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Simon Palmer Maples Corporate Services Limited Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001937908-22-000001 2017-07-03 true true false 100000 Man Investments Inc. 15770 None None 1345 Avenue of the Americas 21st Floor New York NY NEW YORK 10105 All States false Indefinite 1500000 Indefinite Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 1 0 0 Man Investments Inc. ("MII") is an affiliate of FRM Investment Management (USA) LLC. Issuer didn't pay sales commissions to MII. MII compensates Registered Reps a salary and discretionary bonus, determined by many factors, incl. assets raised for Issuer. 0 false Cameron Cayman Fund Ltd Simon Palmer Simon Palmer Director of the Issuer 2023-07-13