ROSE SMART GROWTH INVESTMENT ADVISORS, LLC

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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 55 -9.84%
of those in investment advisory functions 55 -9.84%
Registration SEC, Approved, 3/21/2012
AUM* 2,028,962,138 11.45%
of that, discretionary 2,028,962,138 11.45%
Private Fund GAV* 89,229,293 521.41%
Avg Account Size 289,851,734 -20.39%
SMA’s No
Private Funds 1
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 780M 520M 260M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count1 GAV$89,229,293

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Brochure Summary

Overview

Rose Smart Growth Investment Advisors, LLC (“RSGIA” or “we”) was established on June 1, 2005. RSGIA is an affiliate of Rose Companies Holdings LLC (“Rose Companies”), a Delaware limited liability company, and is majority owned by Jonathan F.P. Rose, along with three additional partners: Nathan Taft, Christopher Edwards, and Brandon Kearse. RSGIA was formerly known as Rose Smart Growth Management I, L.L.C. We are an investment advisor engaging in two lines of business: (i) we act as contractual manager to pooled investment vehicles, such as limited partnerships, limited liability companies and real estate investment trusts or REITs (“Funds” or “Clients”). Affiliates of RSGIA generally act as the general partner/managing member of the Funds. RSGIA’s Funds invest in portfolios comprised principally of multifamily and office properties throughout the United States. Investment opportunities are offered privately to institutional, high-net-worth, and foreign investors. Each investor in the Funds is required to be an accredited investor pursuant to Regulation D under the Securities Act of 1933, as amended (the “Securities Act”). In addition, RSGIA pooled investment
vehicles qualify under Section 3(c)(1) or Section 3(c)(5) of the Investment Company Act of 1940, as amended (the “Investment Company Act”). Pooled investment vehicles are not tailored to meet the individualized investment needs of any particular investor. An investment in a pooled investment vehicle does not create a client-adviser relationship between RSGIA and an underlying investor. RSGIA offers a full range of real estate investment advisory services, including, but not limited to, acquisitions, financing, asset management, greening and dispositions. We tailor our advisory services to the specific investment objectives and restrictions of each Fund as set forth in the Fund’s governing documents. RSGIA’s advice is limited to U.S. real estate investments. All investors should refer to the relevant Fund’s offering documents in conjunction with this brochure for complete information on investment objectives, fees, strategies, and restrictions. There is no assurance that Funds will meet their performance objectives. As of December 31, 2023, RSGIA managed approximately $2,028,962,138 of assets, all on a discretionary basis.