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Roscoe Capital Management, LLC

Roscoe Capital Management, LLC. CRD 175129

Roscoe Capital Management, LLC logo

CRD: 175129

Roscoe Capital Management, LLC

$8.0M Total AUM
$8.0M Disc. AUM
-- 3Y CAGR
1 Employees
19 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
Jefferies · Trade-PMR · Wells Fargo
Clients
Retail
Platforms
--
Established Date
04-13-2015
Office Locations
1

Office Locations

-- Fort Myers FL

About Roscoe Capital Management, LLC

Roscoe Capital Management is a Fort Myers, FL RIA providing investment management and financial planning for retail clients, including entrepreneurs. The firm follows a value-investing, fundamentals-driven process focused on buying undervalued, high-quality companies, stress-testing downside risk, and holding positions long term. Portfolios are intentionally concentrated (typically 7-12 holdings) and keep a meaningful cash reserve to act quickly during market dislocations.

Team overview

36 AVG AGE
$8.0M AVG AUM / ADVISOR
$421.6K AVG AUM / CLIENT
11.2 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
11yrs Firm Age

Insights

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Accredited Investors

Available

Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Owner & Executives

A

ANDREW NICHOLAS PASTRIKOS

Chief Compliance Officer, Managing Member, President

CRD
#5355275
Ownership
75% or more
Available
Available
Available

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $8,010,000 --
Non-Discretionary $0 --
Total $8,010,000 --

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Cash:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Cash Available Available
Total Available Available

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