Rosebrook Capital Partners LLC is a large advisory firm based in New York. It manages $136.9 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2012.
Rosebrook Capital Partners provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Rosebrook Capital Partners LLC is $136.9 million. The firm's AUM has gone down by -49% since the beginning of its operation, and $117.9 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Rosebrook Capital Partners LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to pooled investment vehicles and banking or thrift institutions. The largest group of clients of Rosebrook Capital Partners is banking or thrift institutions with 1 clients and $117.9 million of assets under management. Among the 9 most similar advisory firms, Rosebrook Capital Partners has the highest percentage of banking or thrift institutions out of all clients.
The amount of regulatory assets under management is $136.9 million for 3 clients. 50% of the firm’s clients are foreign persons or businesses.
Rosebrook Capital Partners also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $500,000.
The company employs 4 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Rosebrook Capital Partners LLC performs its advisory services is located at 1 East 52 Nd Street, New York, NY 10022, which is also the mailing address of the firm. An additional office of the firm is in Bozeman, MT. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-999-4401 or by fax 917-210-3953. The normal business hours are 9:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at rosebrook.com.