Rothschild Small-Cap Trust

Rothschild Small-Cap Trust is a other private fund operated by Rothschild Asset Management Inc and has approximately $147.4 million in assets. The current minimum investment for Rothschild Small-Cap Trust is $1000000. Management owns just 1 percent of the fund.

Rothschild Small-Cap Trust Overview

Fund Type: other private  Rothschild Small-Cap Trust is a other private fund

Private Fund ID: 805-6707562464 Rothschild Small-Cap Trust has a private fund ID of 805-6707562464

Fund Manager: Rothschild Asset Management Inc (Crd# 110349)

Registered Location: Delaware, United States

Total Assets: $147.4 million

Minimum Investment: $1000000

Rothschild Small-Cap Trust Details

Subadviser: No Is Rothschild Small-Cap Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rothschild Small-Cap Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Rothschild Small-Cap Trust have a Reg D exemption?

Audited: Yes  Does Rothschild Small-Cap Trust shave audited financial statements?

Master Fund: Yes  Is Rothschild Small-Cap Trust a master fund?

Feeder Fund: No  Is Rothschild Small-Cap Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rothschild Small-Cap Trust

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Rothschild Small-Cap Trust Charts and Graphs

Total AUM: $147.4 million

column_171}total assets are $147.4 million

Rank: 8587 out of 30967 registered private funds

Minimum Investment: $1000000

Rothschild Small-Cap Trusthas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Rothschild Small-Cap Trust is1% owned by its management.

Rank: 16252 out of 30967 registered private funds