| Fund ID | 805-8301229319 |
| Fund type | Other Private Fund — PRIVATE FUND FOR QUALIFIED INVESTORS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| 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 |
|---|---|---|
| Rhumbline S&p Index Pooled Trust | Other Private | $5.1B |
| Rhumbline Russell 1000 Pooled Index Trust | Other Private | $2.82B |
| Rhumbline Mid-Cap Index Fund Pooled Trust | Other Private | $1.38B |
Rhumbline Short Term Treasury Index Fund LLC reports $55 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $5 million.
Rhumbline Short Term Treasury Index Fund LLC is managed by Rhumbline Advisers Ltd Partnership.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.