Rothschild Small/Mid-Cap Fund, L.L.C.
Rothschild Small/Mid-Cap Fund, L.L.C. is a other private fund operated by Rothschild Asset Management Inc and has approximately $302.8 million in assets. The current minimum investment for Rothschild Small/Mid-Cap Fund, L.L.C. is $1000000. Management owns just 1 percent of the fund.
Rothschild Small/Mid-Cap Fund, L.L.C. Overview
Fund Type: other private 
Private Fund ID: 805-5005728158
Fund Manager: Rothschild Asset Management Inc (Crd# 110349)
Registered Location: Delaware, United States
Total Assets: $302.8 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 Small/Mid-Cap Fund, L.L.C. 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: 35
Management Ownership: 1%
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 Small/Mid-Cap Fund, L.L.C. Charts and Graphs
Total AUM: $302.8 million
Rank: 5348 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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