| Fund ID | 805-6372527470 |
| 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 | 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 |
|---|---|---|
| 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 Small-Cap Index Fund Pooled Trust reports $391.1 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $5 million.
Rhumbline Small-Cap Index Fund Pooled Trust 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.