Rothschild Small Mid Cap Fund is a Other Investment Fund in Connecticut, that has raised $251.80 mm from 74 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2009. Data from SEC filing on 5 Dec 2022.
Company profile
Employees
Incorporated
Location
Industry
Former names
ROTHSCHILD SMALL MID CAP FUND LLC
SEC CIK
AUM ?
$22.55 mm
Address
Rothschild Small Mid Cap Fund
1251 AVE OF THE AMERICAS
NEW YORK
NY 10020
1251 AVE OF THE AMERICAS
NEW YORK
NY 10020
Phone
212-403-3500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Great Lakes Advisors, LLC | $15.38 bn | |
Great Lakes Large-cap Value Fund, LLC | $19.48 mm | Other Private Fund |
Great Lakes Small-cap Trust | $76.30 mm | Other Private Fund |
Great Lakes Small/mid-cap Fund LLC | $22.55 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $251.80 mm, 74 investors
5 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $251.8M, 74 investors
3 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $244.8M, 73 investors
3 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $243.8M, 73 investors
3 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $220.89M, 73 investors
3 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $217.79M, 72 investors
1 Dec 17
REGDEX
Notice of sale of securities
12 Aug 03
Latest ownership filings
No filings