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| Happy Holidays!! thanks for using AUM13F!! |
| Roscommon Analytics LLC
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| CRD # | 332346 |
| SEC # | 801-131038 |
| CIK # | |
| AUM | $1.4 B (2025-03-31) |
| Employees | 105 (51% Investors, 0% Brokers) |
| Phone | 212-850-8865 |
| Address | 1801 Post Oak Boulevard Houston, TX 77056 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Roscommon Analytics Master Fund LP | [2024-08-02] | 100.0 | 1,360.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,360.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,360.8 |
| By Discretionary | ||
| Discretionary | 6 | 1,360.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,360.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 500.5 | |
| United States Persons | 860.3 | |
| Total | 6 | 1,360.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Kelley | 13 | ||
| Roscommon Analytics GP LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Greenbrier Partners Capital Management LLC
✚
|
TX | 1.4 |
|
Metacapital Management LP
✚
|
NY | 1.4 |
|
Dendur Capital LP
✚
|
NY | 1.4 |
|
Par Capital Management Inc
✚
|
MA | 1.4 |
|
Zentific Investment Management Limited
✚
|
1.4 | |
|
Camelot Capital Partners LLC
✚
|
CA | 1.4 |
|
Infinity Capital Advisors LLC
✚
|
GA | 1.4 |
|
Seven Eight Capital LP
✚
|
NY | 1.3 |
|
Symphony Financial Partners Singapore PTE Ltd
✚
|
1.3 | |
|
Arohi Asset Management PTE Ltd
✚
|
1.3 |