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advised by ROTHSCHILD AND CO WEALTH MANAGEMENT UK LIMITED
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2018 | $7.8M | 3 | $1.0M | 0.0% | yes | R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUND |
| Jul 25, 2018 | $7.8M | 3 | $1.0M | 0.0% | yes | R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUND |
| Mar 29, 2018 | $7.8M | 3 | $1.0M | 0.0% | yes | R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUND |
| Aug 21, 2017 | $5.5M | 2 | $1.0M | 0.0% | yes | R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUND |
| Jun 28, 2017 | $5.5M | 2 | $1.0M | 0.0% | yes | R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUND |
| Nov 14, 2016 | $0 | 0 | $1.0M | 0.0% | yes | R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUND |
| Jun 16, 2016 | $0 | 0 | $1.0M | 0.0% | yes | R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA NEW YORK BRANCH | BNP PARIBAS SA NEW YORK BRANCH | Jersey | New Jersey | United States | no | n/a |