Investment adviser · CRD 146426

ROGGE GLOBAL PARTNERS

Investment adviser filing (IA)

ROGGE GLOBAL PARTNERS INC.

NEW YORK, NY, United States · Form ADV filed Jun 22, 2016

Regulatory AUM
$144M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUNDOther Private Fund · Last reported Mar 31, 2015$86MGross asset value
Fund administrator NORTHEAST RETIREMENT SERVICES, INC WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPER LLP BOSTON, Massachusetts, United States
Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1642765743
Reported beneficial owners
3
Minimum commitment
$5M
Form D file number
021-195910

Form ADV 904829 · Mar 31, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 22, 2016. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

444 MADISON AVENUE, SUITE 3700
NEW YORK, NY, 10022, United States

CRD 146426

Filing source

Form ADV 1024875 · Jun 22, 2016 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.