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CRD 161271
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P. | Real Estate Fund | $437M | Mar 30, 2018 | 112 | Mar 28, 2017 | dropped | 021-264896 |
| ROSE AFFORDABLE HOUSING PRESERVATION FUND LLC | Real Estate Fund | $89.2M | Mar 26, 2024 | 2 | Mar 30, 2015 | reported | 021-222398 |
| ROSE GREEN CITIES FUND LLC | Real Estate Fund | $10.2M | Mar 28, 2019 | 2 | Feb 14, 2012 | dropped | 021-173989 |
| ROSE NEW JERSEY GREEN AFFORDABLE HOUSING PRESERVATION FUND LLC | Real Estate Fund | $7.6M | Mar 26, 2020 | 2 | Feb 14, 2012 | dropped | n/a |
| GRANADA CO-INVESTORS II, LLC | Real Estate Fund | $964,532 | Mar 28, 2013 | 2 | Feb 14, 2012 | dropped | 021-154558 |
| ROSE SMART GROWTH INVESTMENT FUND I, L.P. | Real Estate Fund | $885,801 | Dec 19, 2022 | 52 | Feb 14, 2012 | dropped | 021-82478 |
| ROSE VALUE-ADD OFFICE RETROFIT FUND, L.P. | Real Estate Fund | $399,559 | Mar 28, 2019 | 45 | Feb 14, 2012 | dropped | 021-170143 |
| ROSE CAMBRIDGE, L.P. | Real Estate Fund | $246,291 | Mar 26, 2020 | 5 | Mar 28, 2013 | dropped | 021-193993 |
| ROSE 2520, L.P. | Real Estate Fund | $218,518 | Mar 26, 2020 | 6 | Mar 30, 2015 | dropped | 021-215091 |
| ROSE VALUE-ADD OFFICE RETROFIT FUND PRIVATE INVESTORS, L.P. | Real Estate Fund | $154,639 | Feb 14, 2012 | 4 | Feb 14, 2012 | dropped | 021-170143 |
| ROSE CAPITAL YEON LLC | Real Estate Fund | $39,499 | Sep 15, 2016 | 1 | Feb 14, 2012 | dropped | n/a |
| GRANADA CO-INVESTORS, LLC | Real Estate Fund | $1,915 | Mar 26, 2020 | 4 | Feb 14, 2012 | dropped | 021-154556 |
| ROSE SMART GROWTH INVESTMENT FUND I-A, L.P. | Real Estate Fund | $749 | Dec 19, 2022 | 2 | Feb 14, 2012 | dropped | 021-142869 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AU, CAROLYN | CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER | Na | yes | 12/2022 | Dec 19, 2022 | Mar 26, 2024 |
| JFPR INVESTMENTS, LLC | MANAGING MEMBER | E | yes | 06/2017 | Sep 11, 2017 | Mar 26, 2024 |
| ROSE COMMUNITY HOLDINGS, LLC | MANAGING MEMBER | E | yes | 06/2017 | Sep 11, 2017 | Mar 26, 2024 |
| ROSE COMPANIES HOLDINGS, LLC | SOLE MEMBER | E | yes | 06/2017 | Sep 11, 2017 | Mar 26, 2024 |
| ROSE, JONATHAN, F.P. | SOLE MEMBER | E | yes | 06/2017 | Feb 14, 2012 | Mar 26, 2024 |
| ROSE, JONATHAN, F.P. | CHIEF EXECUTIVE OFFICER | Na | yes | 02/2006 | Feb 14, 2012 | Mar 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| MISSION TITLE AGENCY, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROSE HOUSING PRESERVATION INVESTORS IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROSE HOUSING PRESERVATION INVESTORS V, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROSE HOUSING PRESERVATION INVESTORS VI, LLC | n/a | n/a | n/a | N | yes | n/a |
| ROSE HOUSING PRESERVATION INVESTORS, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $2.0B | $2.0B | 50 | 50 | 0 | 1 | n/a |
| 2024 | Mar 26, 2025 | $1.9B | $1.9B | 49 | 49 | 0 | 1 | n/a |
| 2023 | Mar 26, 2024 | $2.0B | $2.0B | 55 | 55 | 0 | 1 | $89.2M |
| 2022 | Mar 30, 2023 | $1.8B | $1.8B | 61 | 61 | 0 | 1 | $13.5M |
| 2021 | Mar 29, 2022 | $1.7B | $1.7B | 56 | 56 | 0 | 3 | $149M |
| 2020 | Mar 29, 2021 | $1.7B | $1.7B | 46 | 46 | 0 | 3 | $166M |
| 2019 | Mar 26, 2020 | $1.2B | $1.2B | 43 | 43 | 0 | 7 | $195M |
| 2018 | Mar 28, 2019 | $964M | $964M | 38 | 38 | 0 | 9 | $254M |
| 2017 | Mar 30, 2018 | $877M | $877M | 36 | 36 | 0 | 10 | $778M |
| 2016 | Mar 28, 2017 | $514M | $514M | 32 | 32 | n/a | 10 | $458M |
| 2015 | Mar 30, 2016 | $282M | $282M | 28 | 28 | n/a | 10 | $282M |
| 2014 | Mar 30, 2015 | $296M | $296M | 23 | 23 | n/a | 10 | $296M |
| 2013 | Mar 31, 2014 | $250M | $250M | 16 | 16 | n/a | 8 | $250M |
| 2012 | Mar 28, 2013 | $166M | $166M | 15 | 15 | n/a | 9 | $68.6M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.0B | $1.9B | 5.0% | $1.8B | 3.2% | 50 | 49 | 0 | 0 |