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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 |
|---|---|---|---|---|---|---|
| Oct 30, 2020 | $38.2M | 4 | $1.0M | 100.0% | yes | ROTHSCHILD & CO LARGE-CAP CORE FUND, LLC |
| Jun 22, 2020 | $38.2M | 4 | $1.0M | 100.0% | yes | ROTHSCHILD & CO LARGE-CAP CORE FUND, LLC |
| Mar 27, 2020 | $38.2M | 4 | $1.0M | 100.0% | yes | ROTHSCHILD & CO LARGE-CAP CORE FUND, LLC |
| Aug 5, 2019 | $42.2M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD & CO LARGE-CAP CORE FUND, LLC |
| Mar 28, 2019 | $42.2M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD & CO LARGE-CAP CORE FUND, LLC |
| Nov 5, 2018 | $44.7M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Oct 22, 2018 | $44.7M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Mar 29, 2018 | $44.7M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Jul 3, 2017 | $38.7M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Jun 28, 2017 | $38.7M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| May 12, 2017 | $32.4M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Apr 27, 2017 | $32.4M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Jun 30, 2016 | $32.4M | 6 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Oct 8, 2015 | $33.0M | 7 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Sep 14, 2015 | $33.0M | 7 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Jun 26, 2015 | $33.0M | 7 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Mar 19, 2015 | $30.4M | 7 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Jun 18, 2014 | $30.4M | 7 | $1.0M | 100.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Apr 14, 2014 | $24.3M | 7 | $1.0M | 600.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Jan 2, 2014 | $24.3M | 7 | $1.0M | 600.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Jun 24, 2013 | $24.3M | 7 | $1.0M | 600.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Apr 16, 2013 | $20.2M | 7 | $5.0M | 600.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Feb 1, 2013 | $20.2M | 7 | $5.0M | 600.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Jun 18, 2012 | $20.2M | 7 | $5.0M | 600.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Apr 17, 2012 | $19.2M | 7 | $5.0M | 600.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Feb 22, 2012 | $19.2M | 7 | $5.0M | 600.0% | yes | ROTHSCHILD LARGE-CAP CORE FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |