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Roosevelt Management Company LLC
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Overview Share
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New York, New York
$3.3 billion AUM
2 offices

Roosevelt Management Company LLC is based in New York, New York and has $3.3 billion in assets under management.

Location
1540 Broadway, Suite 1500
New York, NY 10036
$3.3 billion
AUM
71
Employees
AUM Share
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$3,287,443,476
Assets under management
27 clients
Number of clients
Average investment size is $121,757,166
22% are outside of the U.S.
AUM and clients by client type
Type of client Clients AUM Percent of total AUM Average investment size
Pooled investment vehicles 27 $3,287,443,476 100% $121,757,166
Employees Share
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71
Employees
68
Investment analysts
96% of total employees
AUM per employee Share
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$3,287,443,476
Assets under management
$46,302,021
AUM per employee
$48,344,757
AUM per investment analyst
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Compensation

Roosevelt Management Company LLC makes money through the following ways:

  • Percentage of AUM
  • Fixed fees
  • Performance-based fees
  • Asset acquisition fee
Services offered

Roosevelt Management Company LLC provides the following services:

  • Portfolio management for pooled investment vehicles
  • Portfolio management for real estate related investment entitites (other than investment companies
  • potential evaluation service
Firm data Share
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CRD number 161,605
SEC number 801-73754
Legal structure Limited Liability Company
Legal governance Delaware, United States
Latest ADV filing date April 16, 2020

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