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advised by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 3, 2017 | $136M | 1 | $1.0M | 0.0% | yes | ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC |
| Jun 28, 2017 | $136M | 1 | $1.0M | 0.0% | yes | ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC |
| May 12, 2017 | $63.2M | 1 | $1.0M | 0.0% | yes | ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC |
| Apr 27, 2017 | $63.2M | 1 | $1.0M | 0.0% | yes | ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC |
| Jun 30, 2016 | $63.2M | 1 | $1.0M | 0.0% | yes | ROTHSCHILD SPECIAL OPPORTUNITIES FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |