| Fund ID | 805-5906109809 |
| Fund type | Other Private Fund — LARGE CAP EQUITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Global Alpha Opportunities Fund, LLC | Other Private | $132.4M |
| 2015 Select Opportunities Kkr Access Fund, LLC | Private Equity | $11.5M |
| Rodney Square Real Estate Managers Fund Select, LLC | Real Estate | $1.7M |
Rodney Square U.S. Large Cap Equity Fund Select, LP reports $138.3 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $250,000.
Rodney Square U.S. Large Cap Equity Fund Select, LP 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.