| Fund ID | 805-4258189467 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Rodney Square U.S. Large Cap Equity Fund Select, LP | Other Private | $138.3M |
| Rodney Square Global Alpha Opportunities Fund, LLC | Other Private | $132.4M |
| Rodney Square Real Estate Managers Fund Select, LLC | Real Estate | $1.7M |
2015 Select Opportunities Kkr Access Fund, LLC reports $11.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $250,000.
2015 Select Opportunities Kkr Access Fund, LLC is managed by Wilmington Trust Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.