Rothschild Large-Cap Value Fund, LLC
Rothschild Large-Cap Value Fund, LLC is a other private fund operated by Rothschild Asset Management Inc and has approximately $36.2 million in assets. The current minimum investment for Rothschild Large-Cap Value Fund, LLC is $1000000. Management owns just 2 percent of the fund.
Rothschild Large-Cap Value Fund, LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-8176158954 ![]()
Fund Manager: Rothschild Asset Management Inc (Crd# 110349)
Registered Location: Delaware, United States
Total Assets: $36.2 million
Minimum Investment: $1000000
Private Funds Managed by Rothschild Asset Management Inc (7): Rothschild Special Opportunities Fund Ltd, R Alternative Income Offshore Fund Ltd , Rothschild Special Opportunities Fund Llc , Rothschild Large Cap Core Fund Llc , Rothschild Large Cap Value Fund Llc , Rothschild Small Cap Trust , Rothschild Small Mid Cap Fund Llc
Rothschild Large-Cap Value Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 8 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Rothschild Large-Cap Value Fund, LLC Charts and Graphs
Total AUM: $36.2 million
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Rank: 15929 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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