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Re: t1215s post# 704330

Monday, 02/20/2023 1:56:56 PM

Monday, February 20, 2023 1:56:56 PM

Post# of 729244
Roosevelt Management Company: assets under management

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.

Roosevelt Management Company has custody of $36.9 million in cash and securities for 37 clients in total but doesn’t act as a qualified custodian.

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