Roosevelt Management Company Llc
- Regulatory AUM
- $52.4M
- Discretionary
- $52.4M
- Clients
- 2
- Avg AUM / client
- $26.2M
- Accounts
- 2
- Employees
- 30
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 02, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Sovereign wealth funds and foreign official institutions | 1 | $14.9M | 28.4% |
| Corporations and other businesses | 1 | $37.5M | 71.6% |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rickert, Andrew, Paul | Chief Financial Officer/Enterprise Risk Officer/Treasurer | Apr 2018 (8y) | Less than 5% | |
| Riopel, Gabriel, Justin | Chief Investment Officer | Mar 2022 (4y) | Less than 5% | |
| Grebinar, Jonathan, S | Chief Legal Officer/Chief Compliance Officer | Jan 2023 (4y) | Less than 5% | |
| Bray, Jesse, K | Ceo Of Parent | Jul 2023 (3y) | Less than 5% | |
| Johnson, Kurt, G | Cfo Of Parent | Jul 2023 (3y) | Less than 5% | |
| Bhattacharjee, Ranjit, R. | Cio Of Parent | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Mr. Cooper Group Inc. | Member | Aug 2023 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/02/2026 | 1.91 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 02, 2026.
View current Form ADV (SEC/IAPD) ↗