Rosen Capital Advisors, LLC (Los Angeles)


Rosen Capital Advisors, LLC is an investment adviser to an investment company based in Los Angeles. It manages $101.54 million of regulatory assets for 60 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdictions of Arizona, California, Colorado, and New York.

Rosen Capital Advisors provides portfolio management for individuals and small businesses, portfolio management for investment companies, 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.

Rosen Capital Advisors: assets under management

The assets under management (AUM) of Rosen Capital Advisors, LLC is $101.54 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 71% since the beginning of its operation, and $9.34 million of the total AUM is attributable to clients outside of the United States.

The firm manages $101.54 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.69 million each.

Investments

The firm invests in cash and cash equivalents the most. They account for 30% of the total AUM. The second-largest asset type is exchange traded securities, which make up 20% of the firm’s portfolio. Investments in derivatives form 20% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Rosen Capital Advisors, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Rosen Capital Advisors serves?

The firm provides services to individuals and investment companies. The largest group of clients of Rosen Capital Advisors is individuals with 10 clients and $69.63 million of assets under management. Among the 4 most similar advisory firms, Rosen Capital Advisors has the highest percentage of individuals out of all clients.

The amount of regulatory assets under management is $101.54 million for 60 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 10% of the firm’s clients are foreign persons or businesses.

Rosen Capital Advisors also advises several private funds. Namely, three hedge funds. The minimum investment commitment required of non-related persons is $500,000 for each fund.

Careers at Rosen Capital Advisors, LLC

The company employs 4 people that are either part- or full-time employees. 25 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.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
John Kyle Rosen Manager 1 Jan 2012 75% - 100% 2662946
Mahsa Zeinali Chief operating officer 1 Apr 2014 Other 5483138
Llc Rosen Zeinali Holdings Managing member 1 Jan 2016 75% - 100% 81-0871026
Amandeep Singh Ahluwalia Chief compliance officer 1 Jul 2016 Other 5887431
Amandeep Singh Ahluwalia Chief compliance officer 1 Aug 2016 Other 5887431
Raulin Keith Villegas Chief compliance officer 1 Jun 2017 Other 6806798

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
John Kyle Rosen Managing member 1 Dec 2015 75% - 100% 2662946

Based in Los Angeles

The principal office where Rosen Capital Advisors, LLC performs its advisory services is located at 11835 W. Olympic Blvd., Suite 625 E, Los Angeles, CA 90064, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 310-573-8523 or by fax 888-625-5450. The normal business hours are 6am to 5pm on Monday - Friday. You can find more information about the New York firm at rosencapital.com.