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Other  · May 21, 2026

Roosevelt MSR Opportunity Fund C LP

SEC Filing Record
Offering Amount
$499.9M
Strategy
Other
Exemption
06c
Date Filed
May 21, 2026
0002136111-26-000001
View on SEC EDGAR →
37A Read

The GP LLC structure with no named individual principals and a single-entity filing signals a holding company wrapper, typical when a manager wants operational flexibility or is operating through a platform entity rather than a traditional partnership—this is common in continuation funds or when recycling capital from a prior vehicle managed under a different legal entity.

The absence of any prior EDGAR filings from this manager creates a blank slate: either this is a first-time raise by a newly formed entity, a manager previously operating below the $150M AUM threshold, or a seasoned operator using a new fund vehicle to compartmentalize a specific strategy or LP base without visibility into their broader portfolio construction.

A May 2026 filing for a $500M mortgages and structured real estate vehicle aligns with LP rebalancing cycles after Q1 capital calls and reflects sustained demand for yield-oriented alternatives as rates remain elevated—this is a conventional timing choice rather than a tactical pivot to a market inflection.

Before committing, verify whether a key-man clause is in place and identify whether any of the unnamed principals behind the GP LLC have prior fund management experience or regulatory history—the opacity of the GP structure and complete absence of manager history on public record warrant extra diligence on decision-maker backgrounds and fund governance.

Full analysis (GP structure, exemption breakdown, and market context) is available to Pro members.

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Principals
General Partners & Executives
n/a Roosevelt MSR Opportunity Fund C GP LLC
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