ROOSEVELT MANAGEMENT COMPANY LLC
CRD #161605 SEC #801-73754 NEW YORK, NY 212-938-4800
SEC Registered
Total AUM
$451.7M
Discretionary
$0
Employees
48
Clients
--
Accounts
3
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2025 | $451.7M | $0 | $451.7M | 48 | 0 |
| Jun 2025 | $451.7M | $0 | $451.7M | 48 | 0 |
| Apr 2025 | $451.7M | $0 | $451.7M | 48 | 0 |
| Mar 2025 | $451.7M | $0 | $451.7M | 48 | 0 |
| Oct 2024 | $803.1M | $0 | $803.1M | 62 | 0 |
| Mar 2024 | $803.1M | $0 | $803.1M | 62 | 0 |
| Aug 2023 | $921M | $0 | $921M | 26 | 0 |
| Mar 2023 | $959.1M | $0 | $959.1M | 31 | 0 |
| Jan 2023 | $2.5B | $0 | $2.5B | 69 | 0 |
| Nov 2022 | $2.5B | $0 | $2.5B | 69 | 0 |
| Nov 2022 | $2.5B | $0 | $2.5B | 69 | 0 |
| Jun 2022 | $2.5B | $0 | $2.5B | 69 | 0 |
| Apr 2022 | $2.5B | $0 | $2.5B | 69 | 0 |
| Mar 2022 | $2.5B | $0 | $2.5B | 69 | 0 |
| Aug 2021 | $2.4B | $0 | $2.4B | 60 | 0 |
| Jul 2021 | $2.4B | $0 | $2.4B | 60 | 0 |
| Mar 2021 | $2.4B | $0 | $2.4B | 60 | 0 |
| Oct 2020 | $3.3B | $0 | $3.3B | 71 | 0 |
| Jun 2020 | $3.3B | $0 | $3.3B | 71 | 0 |
| Apr 2020 | $3.3B | $0 | $3.3B | 71 | 0 |
| Mar 2020 | $3.3B | $0 | $3.3B | 71 | 0 |
| Jan 2020 | $3.5B | $0 | $3.5B | 73 | 0 |
| Mar 2019 | $3.5B | $0 | $3.5B | 73 | 0 |
| May 2018 | $2.6B | $0 | $2.6B | 69 | 0 |
| Mar 2018 | $2.6B | $0 | $2.6B | 69 | 0 |
| Sep 2017 | $2.5B | $0 | $2.5B | 60 | 26 |
| Apr 2017 | $2.5B | $0 | $2.5B | 60 | 26 |
| Mar 2017 | $2.5B | $0 | $2.5B | 60 | 26 |
| Jun 2016 | $1.3B | $0 | $1.3B | 57 | 11 |
| Mar 2016 | $1.3B | $0 | $1.3B | 57 | 11 |
| Oct 2015 | $1.2B | $0 | $1.2B | 44 | 11 |
| Sep 2015 | $1.2B | $0 | $1.2B | 44 | 11 |
| Jul 2015 | $1.2B | $0 | $1.2B | 44 | 11 |
| Jun 2015 | $1.2B | $0 | $1.2B | 44 | 11 |
| Mar 2015 | $1.2B | $0 | $1.2B | 44 | 11 |
| Mar 2014 | $934M | $0 | $934M | 43 | 1 |
| Jan 2014 | $934M | $0 | $934M | 43 | 1 |
| Nov 2013 | $935M | $0 | $935M | 46 | 1 |
| Mar 2013 | $935M | $0 | $935M | 46 | 1 |
| Oct 2012 | $544.2M | $0 | $544.2M | -- | 1 |
| Jul 2012 | $544.2M | $0 | $544.2M | -- | 1 |
| Feb 2012 | $544.2M | $0 | $544.2M | -- | 1 |
DateOct 2025
Total AUM$451.7M
Discretionary$0
Non-Disc.$451.7M
Employees48
Clients0
DateJun 2025
Total AUM$451.7M
Discretionary$0
Non-Disc.$451.7M
Employees48
Clients0
DateApr 2025
Total AUM$451.7M
Discretionary$0
Non-Disc.$451.7M
Employees48
Clients0
DateMar 2025
Total AUM$451.7M
Discretionary$0
Non-Disc.$451.7M
Employees48
Clients0
DateOct 2024
Total AUM$803.1M
Discretionary$0
Non-Disc.$803.1M
Employees62
Clients0
DateMar 2024
Total AUM$803.1M
Discretionary$0
Non-Disc.$803.1M
Employees62
Clients0
DateAug 2023
Total AUM$921M
Discretionary$0
Non-Disc.$921M
Employees26
Clients0
DateMar 2023
Total AUM$959.1M
Discretionary$0
Non-Disc.$959.1M
Employees31
Clients0
DateJan 2023
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees69
Clients0
DateNov 2022
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees69
Clients0
DateNov 2022
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees69
Clients0
DateJun 2022
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees69
Clients0
DateApr 2022
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees69
Clients0
DateMar 2022
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees69
Clients0
DateAug 2021
Total AUM$2.4B
Discretionary$0
Non-Disc.$2.4B
Employees60
Clients0
DateJul 2021
Total AUM$2.4B
Discretionary$0
Non-Disc.$2.4B
Employees60
Clients0
DateMar 2021
Total AUM$2.4B
Discretionary$0
Non-Disc.$2.4B
Employees60
Clients0
DateOct 2020
Total AUM$3.3B
Discretionary$0
Non-Disc.$3.3B
Employees71
Clients0
DateJun 2020
Total AUM$3.3B
Discretionary$0
Non-Disc.$3.3B
Employees71
Clients0
DateApr 2020
Total AUM$3.3B
Discretionary$0
Non-Disc.$3.3B
Employees71
Clients0
DateMar 2020
Total AUM$3.3B
Discretionary$0
Non-Disc.$3.3B
Employees71
Clients0
DateJan 2020
Total AUM$3.5B
Discretionary$0
Non-Disc.$3.5B
Employees73
Clients0
DateMar 2019
Total AUM$3.5B
Discretionary$0
Non-Disc.$3.5B
Employees73
Clients0
DateMay 2018
Total AUM$2.6B
Discretionary$0
Non-Disc.$2.6B
Employees69
Clients0
DateMar 2018
Total AUM$2.6B
Discretionary$0
Non-Disc.$2.6B
Employees69
Clients0
DateSep 2017
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees60
Clients26
DateApr 2017
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees60
Clients26
DateMar 2017
Total AUM$2.5B
Discretionary$0
Non-Disc.$2.5B
Employees60
Clients26
DateJun 2016
Total AUM$1.3B
Discretionary$0
Non-Disc.$1.3B
Employees57
Clients11
DateMar 2016
Total AUM$1.3B
Discretionary$0
Non-Disc.$1.3B
Employees57
Clients11
DateOct 2015
Total AUM$1.2B
Discretionary$0
Non-Disc.$1.2B
Employees44
Clients11
DateSep 2015
Total AUM$1.2B
Discretionary$0
Non-Disc.$1.2B
Employees44
Clients11
DateJul 2015
Total AUM$1.2B
Discretionary$0
Non-Disc.$1.2B
Employees44
Clients11
DateJun 2015
Total AUM$1.2B
Discretionary$0
Non-Disc.$1.2B
Employees44
Clients11
DateMar 2015
Total AUM$1.2B
Discretionary$0
Non-Disc.$1.2B
Employees44
Clients11
DateMar 2014
Total AUM$934M
Discretionary$0
Non-Disc.$934M
Employees43
Clients1
DateJan 2014
Total AUM$934M
Discretionary$0
Non-Disc.$934M
Employees43
Clients1
DateNov 2013
Total AUM$935M
Discretionary$0
Non-Disc.$935M
Employees46
Clients1
DateMar 2013
Total AUM$935M
Discretionary$0
Non-Disc.$935M
Employees46
Clients1
DateOct 2012
Total AUM$544.2M
Discretionary$0
Non-Disc.$544.2M
Employees--
Clients1
DateJul 2012
Total AUM$544.2M
Discretionary$0
Non-Disc.$544.2M
Employees--
Clients1
DateFeb 2012
Total AUM$544.2M
Discretionary$0
Non-Disc.$544.2M
Employees--
Clients1