Investment adviser · CRD 161605

ROOSEVELT MANAGEMENT COMPANY LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 2, 2026

Regulatory AUM
$52.4M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
30
Reported in this filing
Advisory professionals
30
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Corporations & businesses1$37,490,00071.6%
Sovereign wealth & foreign institutions1$14,890,00028.4%
Filing source

Form ADV 2102716 · Jun 2, 2026 · Item 5.D

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

Private funds & service providers

3 Private funds

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

JEFFERSON ASSET COMPANY III, L.P.Real Estate Fund · Last reported Mar 28, 2023$0Gross asset value
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-3730514041
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1727919 · Mar 28, 2023 · 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.

JEFFERSON ASSET COMPANY II, L.P.Real Estate Fund · Last reported Mar 28, 2023$0Gross asset value
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-9127918081
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1727919 · Mar 28, 2023 · 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.

JEFFERSON ASSET COMPANY I, L.P.Real Estate Fund · Last reported Mar 28, 2023$0Gross asset value
Auditor GRANT THORNTON NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON
PCAOB 248

Fund details & source
Fund ID
805-1346675987
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1727919 · Mar 28, 2023 · 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 2, 2026. View historical filings

Reported services

Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1540 BROADWAY, SUITE 1500
NEW YORK, NY, 10036, United States

CRD 161605

Filing source

Form ADV 2102716 · Jun 2, 2026 · 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.