Rothschild Special Opportunities Fund Ltd.

Rothschild Special Opportunities Fund Ltd. is a hedge fund operated by Rothschild Asset Management Inc and has approximately $32.3 million in assets. The current minimum investment for Rothschild Special Opportunities Fund Ltd. is $1000000. Management has no ownership stake in the fund.

Rothschild Special Opportunities Fund Ltd. Overview

Fund Type: hedge  Rothschild Special Opportunities Fund Ltd. is a hedge fund

Private Fund ID: 805-5418621745 Rothschild Special Opportunities Fund Ltd. has a private fund ID of 805-5418621745

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

Registered Location: Cayman Islands

Total Assets: $32.3 million

Minimum Investment: $1000000

Rothschild Special Opportunities Fund Ltd. Details

Subadviser: No Is Rothschild Special Opportunities Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rothschild Special Opportunities Fund Ltd. solicit investments?

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

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

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

Feeder Fund: No  Is Rothschild Special Opportunities Fund Ltd. 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 Ltd.

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 Ltd. Charts and Graphs

Total AUM: $32.3 million

column_171}total assets are $32.3 million

Rank: 16483 out of 30967 registered private funds

Minimum Investment: $1000000

Rothschild Special Opportunities Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds