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Roscommon Analytics LLC
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CRD # | 332346 |
SEC # | 801-131038 |
CIK # | |
AUM | $753.8 MM (2024-08-02) |
Employees | 105 (43% Investors, 0% Brokers) |
Phone | 212-850-8860 |
Address | 110 Greene Street New York, NY 10012 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Roscommon Analytics Master Fund LP | [2024-08-02] | 100.0 | 753.8 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 3 | 753.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 3 | 753.8 |
By Discretionary | ||
Discretionary | 3 | 753.8 |
Non-Discretionary | 0 | 0.0 |
Total | 3 | 753.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 753.8 | |
Total | 3 | 753.8 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Kevin Kelley | 13 | ||
Roscommon Analytics GP LLC | 2 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Sirios Capital Management LP
✚
|
MA | 0.8 |
Two SEAS Capital LP
✚
|
NY | 0.8 |
Park Presidio Capital LLC
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|
CA | 0.8 |
Freedom Financial Asset Management LLC
✚
|
CA | 0.8 |
Teza Capital Management LLC
✚
|
IL | 0.8 |
Telemark Asset Management LLC
✚
|
MA | 0.8 |
Bornite Capital Management LP
✚
|
NY | 0.8 |
Kettle Hill Capital Management LLC
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|
NY | 0.7 |
Biglari Capital LLC
✚
|
TX | 0.7 |
Blue Grotto Capital LLC
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|
GA | 0.7 |