|
⚲
|
| Keyboard |
| Roscommon Analytics LLC
✚
|
|
|---|---|
| CRD # | 332346 |
| SEC # | 801-131038 |
| CIK # | |
| AUM | 880.6 M (2026-03-31) |
| Employees | 95 (47% Investors, 0% Brokers) |
| Phone | 212-850-8865 |
| Address | 1801 Post Oak Boulevard Houston, TX 77056 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Roscommon Analytics Master Fund LP | [2024-08-02] | 100.0 M | 880.6 M |
| Filed 2016-11-07 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 880.6 |
| (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 | 880.6 |
| By Discretionary | ||
| Discretionary | 6 | 880.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 880.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 313.6 | |
| United States Persons | 567.1 | |
| Total | 6 | 880.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Kelley | Executive Officer | 13 | 2 | |
| Roscommon Analytics GP LLC | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300AI65NVW55R1G71 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Distributed Global Manager LP
✚
|
TX | 902.7 M |
|
Malabar Investments LLC
✚
|
NY | 899.6 M |
|
Moerus Capital Management LLC
✚
|
NY | 893.1 M |
|
Atika Capital Management LLC
✚
|
NY | 887.3 M |
|
Pilgrim Global Advisors LLC
✚
|
NV | 884.2 M |
|
LyonRoss Capital Management LLC
✚
|
NY | 880.5 M |
|
Marlin Manager LLC
✚
|
FL | 871.0 M |
|
Cannae Portfolio Advisors LLC
✚
|
CT | 859.4 M |
|
Sengu Capital Limited
✚
|
859.1 M | |
|
Saddle Point Management LP
✚
|
NY | 857.2 M |