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Roosevelt Management Company LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 22, 2022 | $125M | 2 | $0 | 1 | 99 | Real Estate Fund | JEFFERSON ASSET COMPANY II, L.P. |
| 2021 | Aug 19, 2021 | $83.1M | 2 | $0 | 1 | 99 | Real Estate Fund | JEFFERSON ASSET COMPANY II, L.P. |
| 2020 | Oct 14, 2020 | $72.5M | 2 | $0 | 1 | 99 | Real Estate Fund | JEFFERSON ASSET COMPANY II, L.P. |
| 2019 | Mar 28, 2019 | $6.9M | 2 | $0 | 1 | 99 | Real Estate Fund | JEFFERSON ASSET COMPANY II, L.P. |