Investment adviser · CRD 162442
ROTHSCHILD WEALTH LLC
Investment adviser filing (IA)
OAKBROOK, IL, United States · Form ADV filed Jun 16, 2026
- Regulatory AUM
- $1.7B Form ADV · Item 5.F
- Client accounts
- 3,656 Accounts, not individual clients
- Employees
- 27 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 1,614 | $1,286,984,870 | 75.8% |
| Individuals | 1,955 | $294,365,328 | 17.3% |
| Corporations & businesses | 53 | $78,747,915 | 4.6% |
| Charities | 22 | $20,537,445 | 1.2% |
| Retirement plans | 11 | $15,048,749 | 0.9% |
| Pooled investment vehicles | 1 | $1,825,000 | 0.1% |
Filing source
Form ADV 2113764 · Jun 16, 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ROTHSCHILD MADISON, LLCVenture Capital Fund · Last reported Jun 16, 2026$13.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 104
Fund details & source
- Fund ID
- 805-4499858080
- Reported beneficial owners
- 60
- Minimum commitment
- $50K
- Form D file number
- 021-2045460
Form ADV 2113764 · Jun 16, 2026 · 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.
ROTHSCHILD SWAG LLCVenture Capital Fund · Last reported Jun 16, 2026$1.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 104
Fund details & source
- Fund ID
- 805-6859126981
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
- Form D file number
- 021-2045460
Form ADV 2113764 · Jun 16, 2026 · 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: Jun 16, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Commissions · Performance-based
Principal office
700 COMMERCE DRIVE, SUITE 170OAKBROOK, IL, 60523, United States
CRD 162442
Filing source
Form ADV 2113764 · Jun 16, 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.