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| Roosevelt Management Company LLC
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|---|---|
| CRD # | 161605 |
| SEC # | 801-73754 |
| CIK # | 0001020617 |
| AUM | 52.4 M (2026-06-02) |
| Employees | 30 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-938-4800 |
| Address | 1540 Broadway, Suite 1500 New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001020617 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| UnitedHealth Group Inc | 0.0 | ||
| Vertex Pharmaceuticals Inc / Ma | 0.0 | ||
| Old Dominion Freight Line Inc/VA | 0.0 | ||
| Constellation Energy Corp | 0.0 | ||
| FPL Group Inc | 0.0 | ||
| Keysight Technologies Inc | 0.0 | ||
| Constellation Brands Inc | 0.0 | ||
| Microchip Technology Inc | 0.0 | ||
| Autozone Inc | 0.0 | ||
| Home Depot Inc | 0.0 | ||
| AMB Property Corp | 0.0 | ||
| Crown Castle International Corp | 0.0 | ||
| Thermo Fisher Scientific Inc | 0.0 | ||
| McKesson Corp | 0.0 | ||
| Enphase Energy Inc | 0.0 | ||
| Ross Stores Inc | 0.0 | ||
| Celanese Corp | 0.0 | ||
| Marvell Technology Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Jefferson Asset Company III LP | 2021-03-25 | 13.2 M | |
| RE | Jefferson Asset Company II LP | 2019-03-28 | 125.2 M | |
| RE | Jefferson Asset Company I LP | 2019-03-28 | 13.7 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 0 | 0.0 |
| (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 | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.1 |
| By Discretionary | ||
| Discretionary | 2 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 2 | 0.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001020617] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Real Estate |
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