|
⚲
|
| Rothschild Capital Partners LLC
✚
|
|
|---|---|
| CRD # | 161688 |
| SEC # | 801-73843 |
| CIK # | 0001569833 |
| AUM | $469.7 M (2026-04-17) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-931-5303 |
| Address | 5 East 82nd Street New York, NY 10028 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 35.7 | ||
| Alphabet Inc | 31.0 | ||
| J P Morgan Chase & Co | 30.3 | ||
| SPDR Gold Trust | 29.9 | ||
| Amazon Com Inc | 27.0 | ||
| Microsoft Corp | 18.6 | ||
| Ecolab Inc | 13.6 | ||
| Visa Inc | 10.5 | ||
| Alphabet Inc | 10.3 | ||
| Enterprise Products Partners L P | 8.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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 | 180.6 |
| HF | Rothschild Capital Partners LP | 2012-02-14 | 58.8 | |
| HF | Rothschild Technology Partners LP | [2012-02-14] | 83.5 | 10.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 7 | 3.0 |
| (b) Individuals (high net worth individuals) | 57 | 210.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 255.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 93 | 469.7 |
| By Discretionary | ||
| Discretionary | 93 | 469.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 93 | 469.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 64.2 | |
| United States Persons | 405.5 | |
| Total | 93 | 469.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Wood | 7 | 3 | ||
| David Rothschild | 9 | 2 | ||
| Rothschild Capital Partners LLC | 2 | 2 | ||
| Rothschild Innovators GP LLC | 1 | 1 | ||
| Rothschild CornerStone GP LLC | 1 | 1 | ||
| RT GP LLC | 1 | 1 | ||
| Rothschild Global Thematic GP LLC | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569833] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
White Oaks Wealth Advisors Inc
✚
|
MN | 0.6 |
|
Omega Financial Group LLC
✚
|
CA | 0.6 |
|
Cachetech Inc
✚
|
UT | 0.5 |
|
Birinyi Associates Inc
✚
|
CT | 0.5 |
|
Sturgeon Ventures LLP
✚
|
0.4 | |
|
SL Advisors LLC
✚
|
0.4 | |
|
Pacific Point Advisors LLC
✚
|
CA | 0.4 |
|
Papamarkou Wellner Asset Management Inc
✚
|
NY | 0.4 |
|
Left Brain Wealth Management LLC
✚
|
IL | 0.3 |
|
5T Wealth LLC
✚
|
CA | 0.3 |