Investment adviser · CRD 158022

ROTHSCHILD AND CO WEALTH MANAGEMENT UK LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Jul 30, 2026

Regulatory AUM: $28.5B
Client accounts: 4,441
Employees: 304
Advisory professionals: 46

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	27	$16,805,580,585	59.0%
High-net-worth individuals	4,220	$10,932,582,951	38.4%
Charities	96	$633,160,223	2.2%
Retirement plans	60	$51,773,424	0.2%
Corporations & businesses	27	$51,534,949	0.2%
Individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%

Filing source

Form ADV 2122439 · Jul 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

R WEALTH MANAGEMENT PORTFOLIOS LLC - NEW COURT AMERICA FUNDOther Private Fund · Last reported Nov 1, 2018$7.83MGross asset value

Form D fundraising filings

New Court America Fund, a series of R Wealth Management Portfolios, LLC

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands

Custodian BNP PARIBAS SA NEW YORK BRANCH JERSEY, New Jersey, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-5045278690
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-283979

Form ADV 1247119 · Nov 1, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Commissions

Principal office

NEW COURT, ST SWITHIN'S LANE
LONDON, EC4N 8AL, United Kingdom

CRD 158022

Filing source

Form ADV 2122439 · Jul 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.