The ROOSEVELT MANAGEMENT COMPANY LLC is a publicly held investment adviser that advises $52.38mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. ROOSEVELT MANAGEMENT COMPANY LLC is a SMA An SMA manager is a manager whose >=75% of total assets under management are in separately managed accounts, which are discretionary client-specific accounts rather than pooled vehicles. Manager. Assets decreased by 97.81% over the last 5-years.
The Group has been registered with the SEC for 14.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 5 office locations with their Headquarters at 1540 BROADWAY, SUITE 1500, NEW YORK, NEW YORK. The Group has been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 30 employees comprised of 30 investment and 0 non-investment staff. The total number of Employees decreased by 50% over the last 5-years.
Their $52.38mn in assets advised are owned by 0 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Corporations or Other Businesses clients own $37.49mn or 71.57% of Total Assets and Sovereign Wealth Funds and Foreign Official Institutions own $14.89mn or 28.43% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 2 types of clients, top clients are Corporations or Other Businesses and Sovereign Wealth Funds and Foreign Official Institutions.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
ROOSEVELT MANAGEMENT COMPANY LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.