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  Rothschild Special Opportunities Fund LLC is a hedge fund

Private Fund ID: 805-8092635041 Rothschild Special Opportunities Fund LLC has a private fund ID of 805-8092635041

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

Registered Location: Delaware, United States

Total Assets: $136 million

Minimum Investment: $1000000

Rothschild Special Opportunities Fund LLC Details

Subadviser: No Is Rothschild Special Opportunities Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rothschild Special Opportunities Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Rothschild Special Opportunities Fund LLC have a Reg D exemption?

Audited: Yes  Does Rothschild Special Opportunities Fund LLC shave audited financial statements?

Master Fund: Yes  Is Rothschild Special Opportunities Fund LLC a master fund?

Feeder Fund: No  Is Rothschild Special Opportunities Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rothschild Special Opportunities Fund LLC

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

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Rank: 8967 out of 30967 registered private funds

Minimum Investment: $1000000

Rothschild Special Opportunities Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Rothschild Special Opportunities Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds