Rothschild & Co Asset Management US Inc

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Assets, Funds, Holdings

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Rothschild & Co Asset Management US Inc
CRD #110349
SEC #801-5875
CIK #0000071259
AUM
Employees 31 (48% Investors, 23% Brokers)
Phone212-403-3500
Address1 Station Place
Stamford, CT 06902
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
10.08.06.04.02.00.01999200720152024
Sector Form 13F Holdings Value ($B)
Exxon Mobil Corp 0.2
J P Morgan Chase & Co 0.2
Bank of America Corp /DE/ 0.2
Thermo Fisher Scientific Inc 0.1
Conocophillips 0.1
Alphabet Inc 0.1
UnitedHealth Group Inc 0.1
Schwab Charles Corp 0.1
Schlumberger Ltd /NV/ 0.1
Quanta Services Inc 0.1
View All
Holdings by Sector ($B)
10.08.06.04.02.00.02011201520192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF R Alternative Income Offshore Fund Ltd [2017-06-28] 39.9 35.4
HF Rothschild Special Opportunities Fund Ltd [2017-06-28] 38.9 32.3
HF Rothschild Special Opportunities Fund LLC [2016-06-30] 128.5 136.0
Other Rothschild & Co Large-Cap Core Fund LLC [2012-02-22] 27.9 38.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 874 0.4
(b) Individuals (high net worth individuals) 116 0.3
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 7 3.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 1.2
(g) Pension and profit sharing plans 14 0.5
(h) Charitable organizations 39 0.2
(i) State or municipal government entities 9 0.3
(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 34 0.3
(n) Other 5 0.0
Total 1,107 6.5
By Discretionary
Discretionary 1,107 6.5
Non-Discretionary 0 0.0
Total 1,107 6.5
By Non-United States Persons
Non-United States Persons 0.8
United States Persons 5.7
Total 1,107 6.5
Form D Directors # Filings # Firms 2011 - 2025
Padraig Hoare 19
Sean McGould 95
J Perkins 92
Lighthouse Investment Partners LLC 92
Robert Swan III 89
Kelly Perkins 78
Rothschild Asset Management Inc 7
Rothschild & Co Asset Management US Inc 4
David Pollok 5
T Johnson 3
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0000071259]
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