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Type	Result	AUM ($B)

Jefferson Asset Company I LP
Firm	Roosevelt Management Company LLC ✚
Fund #	805-1346675987
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Monticello GenPar LLC
Custodian	Wells Fargo Bank NA
Auditor	Grant Thornton
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Principled Advisors Inc ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0

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