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Rothschild Swag LLC

Venture Capital FundFund ID 805-6859126981Delaware, United States
Gross assets
$1.8M
Min. investment
$50K
Beneficial owners
25
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Rothschild Swag LLC is a venture capital fund managed by Rothschild Wealth LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6859126981
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Rothschild Swag LLC?

Rothschild Swag LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Rothschild Swag LLC?

The stated minimum investment is $50,000.

Who manages Rothschild Swag LLC?

Rothschild Swag LLC is managed by Rothschild Wealth LLC.

Does Rothschild Swag LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Auditor