ROSCOMMON ANALYTICS LLC – investment adviser, $881M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$880,614,444	100.0%

Filing source

Form ADV 2113444 · Jul 10, 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

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.

ROSCOMMON ANALYTICS MASTER FUND LPHedge Fund · Last reported Jul 10, 2026$881MGross asset value

Form D fundraising filings

Roscommon Analytics Master Fund LP

Feeder funds

ROSCOMMON ANALYTICS (CAYMAN) FUND II LP
ROSCOMMON ANALYTICS (CAYMAN) FUND I LP
ROSCOMMON ANALYTICS (CAYMAN) MASTER FUND LP
ROSCOMMON ANALYTICS FUND II LP
ROSCOMMON ANALYTICS FUND LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GRAND CAYMAN, Cayman Islands

Custodian ADM INVESTOR SERVICES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian MACQUARIE FUTURES USA, LLC NEW YORK, New York, United States Related to adviser: No

Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer BRIDGE ALTERNATIVES SECURITIES, LLC. LAKE FOREST, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92

BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49

JP MORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

MACQUARIE FUTURES USA, LLC
LEI 549300H8XV7W7WR2RX20

MAREX CAPITAL MARKETS INC.
SEC 8-69039

BRIDGE ALTERNATIVES SECURITIES, LLC.
CRD 298625 · SEC 8-70213

Fund details & source

Fund ID: 805-1603140577
Reported beneficial owners: 3
Minimum commitment: $100M
Form D file number: 021-273897

Form ADV 2113444 · Jul 10, 2026 · 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: Jul 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

110 GREENE STREET, SUITE 1100
NEW YORK, NY, 10012, United States

CRD 332346

Filing source

Form ADV 2113444 · Jul 10, 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.