Rhumbline CV All Global Equity Index Fund LLC
Other Private FundFund ID 805-8779974535Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Rhumbline CV All Global Equity Index Fund LLC is a other private fund managed by Rhumbline Advisers Ltd Partnership. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8779974535 |
| Fund type | Other Private Fund — PRIVATE FUND FOR QUALIFIED INVESTORS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rhumbline S&p Index Pooled Trust | Other Private | $5.58B |
| Rhumbline Russell 1000 Pooled Index Trust | Other Private | $3.02B |
| Rhumbline Mid-Cap Index Fund Pooled Trust | Other Private | $1.39B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Rhumbline CV All Global Equity Index Fund LLC?
The stated minimum investment is $1 million.
Who manages Rhumbline CV All Global Equity Index Fund LLC?
Rhumbline CV All Global Equity Index Fund LLC is managed by Rhumbline Advisers Ltd Partnership.
Does Rhumbline CV All Global Equity Index Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Boston, MA
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.