|
⚲
|
| Rothschild Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 161688 |
| SEC # | 801-73843 |
| CIK # | 0001569833 |
| AUM | $351.3 MM (2024-05-07) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-931-5303 |
| Address | 477 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 37.8 | |
| GOOGL | 1,475,138.5 | 31.9 | |
| AMZN | 1,092,997.8 | 24.5 | |
| JPM | 340,169.2 | 21.1 | |
| MSFT | 1,918,222.4 | 20.9 | |
| GLD | 15.9 | ||
| ECL | 43,790.9 | 13.0 | |
| V | 419,260.5 | 9.7 | |
| UNH | 477,004.0 | 7.9 | |
| GOOG | 1,482,566.4 | 7.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Rothschild GQ Systematic Fund LP | [2017-10-30] | 33.1 | 69.9 |
| HF | Rothschild Global Thematic Fund LP | [2015-03-31] | 1.0 | 1.1 |
| HF | Rothschild CornerStone Opportunities Fund LP | [2014-03-31] | 17.1 | 0.8 |
| HF | Rothschild CornerStone Fund LP | [2013-04-01] | 148.6 | 169.7 |
| HF | Rothschild Capital Partners LP | 2012-02-14 | 58.8 | |
| HF | Rothschild Technology Partners LP | [2012-02-14] | 83.5 | 10.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 1.5 |
| (b) Individuals (high net worth individuals) | 57 | 169.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 179.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 69 | 351.3 |
| By Discretionary | ||
| Discretionary | 69 | 351.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 69 | 351.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 351.3 | |
| Total | 69 | 351.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jason Wood | 7 | ||
| David Rothschild | 9 | ||
| Rothschild Capital Partners LLC | 2 | ||
| Rothschild CornerStone GP LLC | 1 | ||
| Rothschild Global Thematic GP LLC | 1 | ||
| Rothschild Innovators GP LLC | 1 | ||
| RT GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569833] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Gardner Lewis Asset Management LP
✚
|
PA | 0.4 |
|
Cook & Bynum Capital Management LLC
✚
|
AL | 0.4 |
|
Fogel Capital Management Inc
✚
|
FL | 0.4 |
|
Gables Capital Management Inc
✚
|
FL | 0.3 |
|
Caravela Energy Partners LP
✚
|
CT | 0.3 |
|
Caligan Partners LP
✚
|
NY | 0.3 |
|
Sapere Wealth Management LLC
✚
|
NC | 0.3 |
|
Gordian Wealth Advisors LLC
✚
|
CA | 0.3 |
|
Lavaca Capital LLC
✚
|
TX | 0.3 |
|
Samjo Management LLC
✚
|
NY | 0.3 |