Roosevelt Management Company LLC is a large advisory firm based in New York. It manages $3.49 billion of regulatory assets for 37 client accounts. It has been registered with the SEC as an adviser since 2012.
Roosevelt Management Company provides portfolio management for pooled investment vehicles and portfolio management for real estate related investment entitites (other than investment companies; potential evaluation service. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Roosevelt Management Company LLC is $3.49 billion. $159.13 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Roosevelt Management Company LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Roosevelt Management Company is pooled investment vehicles with 37 clients and $3.49 billion of assets under management. Among the 8 most similar advisory firms, Roosevelt Management Company has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $3.49 billion for 37 clients. 16% of the firm’s clients are foreign persons or businesses.
Roosevelt Management Company also advises several private funds. Namely, two real estate funds.
The company employs 73 people that are either part- or full-time employees. 96 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Brian Fishbein joined the executive team most recently as the Manager.
The principal office where Roosevelt Management Company LLC performs its advisory services is located at 1540 Broadway, Suite 1500, New York, NY 10036, which is also the mailing address of the firm. An additional office of the firm is in Dallas, TX. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-938-4800 or by fax 212-938-4801. The normal business hours are 9 am - 6 pm est on Monday - Friday. You can find more information about the New York firm at rooseveltmc.com and its LinkedIn profile.