R Wealth Management Portfolios LLC – New Court America Fund

R Wealth Management Portfolios LLC – New Court America Fund is an alternative asset fund operated by Rothschild Wealth Management (Uk) Ltd. and has approximately $5.5 million in assets. The current minimum investment for R Wealth Management Portfolios LLC – New Court America Fund is $1000000. Management has no ownership stake in the fund.

R Wealth Management Portfolios LLC – New Court America Fund Overview

Fund Type: other private  R Wealth Management Portfolios LLC - New Court America Fund is a other private fund

Private Fund ID: 805-5045278690 R Wealth Management Portfolios LLC - New Court America Fund has a private fund ID of 805-5045278690

Fund Manager: Rothschild Wealth Management (Uk) Ltd. (Crd# 158022)

Registered Location: Delaware, United States

Total Assets: $5.5 million

Minimum Investment: $1000000

Private Funds Managed by Rothschild Wealth Management (Uk) Ltd. (1): R Wealth Management Portfolios Llc New Court America Fund

R Wealth Management Portfolios LLC – New Court America Fund Details

Subadviser: No Is R Wealth Management Portfolios LLC - New Court America Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does R Wealth Management Portfolios LLC - New Court America Fund solicit investments?

Rely on Reg D Exemption: Yes  Does R Wealth Management Portfolios LLC - New Court America Fund have a Reg D exemption?

Audited: Yes  Does R Wealth Management Portfolios LLC - New Court America Fund shave audited financial statements?

Master Fund: Yes  Is R Wealth Management Portfolios LLC - New Court America Fund a master fund?

Feeder Fund: No  Is R Wealth Management Portfolios LLC - New Court America Fund a feeder fund?

GAAP: Yes  Does R Wealth Management Portfolios LLC - New Court America Fund use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in R Wealth Management Portfolios LLC - New Court America Fund

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): BNP Paribas Sa New York Branch

Administrator(s): Apex Fund Services (Charlotte) LLC

R Wealth Management Portfolios LLC – New Court America Fund Charts and Graphs

Total AUM: $5.5 million

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Rank: 23834 out of 30967 registered private funds

Minimum Investment: $1000000

R Wealth Management Portfolios LLC - New Court America Fund has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

R Wealth Management Portfolios LLC - New Court America Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds