|
⚲
|
| Roosevelt Management Company LLC
✚
| |
|---|---|
| CRD # | 161605 |
| SEC # | 801-73754 |
| CIK # | 0001020617 |
| AUM | $803.1 MM (2024-03-29) |
| Employees | 62 (97% Investors, 0% Brokers) |
| Phone | 212-938-4800 |
| Address | 1540 Broadway, Suite 1500 New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Jefferson Asset Company III LP | 2021-03-25 | 13.2 | |
| RE | Jefferson Asset Company II LP | 2019-03-28 | 125.2 | |
| RE | Jefferson Asset Company I LP | 2019-03-28 | 13.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 0.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 3 | 0.8 |
| Total | 3 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.8 | |
| Total | 3 | 0.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001020617] |
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|---|---|---|
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✚
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|
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