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advised by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Cayman Islands
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 | $32.3M | 1 | $1.0M | 0.0% | yes | ROTHSCHILD SPECIAL OPPORTUNITIES FUND LTD. |
| Jun 28, 2017 | $32.3M | 1 | $1.0M | 0.0% | yes | ROTHSCHILD SPECIAL OPPORTUNITIES FUND LTD. |
| 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 |