Rothschild Special Opportunities Fund LLC
Rothschild Special Opportunities Fund LLC is a hedge fund operated by Rothschild Asset Management Inc and has approximately $136 million in assets. The current minimum investment for Rothschild Special Opportunities Fund LLC is $1000000. Management has no ownership stake in the fund.
Rothschild Special Opportunities Fund LLC Overview
Fund Type: hedge
Private Fund ID: 805-8092635041
Fund Manager: Rothschild Asset Management Inc (Crd# 110349)
Registered Location: Delaware, United States
Total Assets: $136 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 Special Opportunities 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: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon
Administrator(s): Bank Of New York Mellon
Rothschild Special Opportunities Fund LLC Charts and Graphs
Total AUM: $136 million
Rank: 8967 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search