Rhumbline CV All Global Ex-Us Equity Index Fund LLC
Other Private FundFund ID 805-9318233071Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
No
Structure
Standalone
About this fund
Rhumbline CV All Global Ex-Us 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 | 805-9318233071 |
| 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 Ex-Us Equity Index Fund LLC?
The stated minimum investment is $1 million.
Who manages Rhumbline CV All Global Ex-Us Equity Index Fund LLC?
Rhumbline CV All Global Ex-Us Equity Index Fund LLC is managed by Rhumbline Advisers Ltd Partnership.
Does Rhumbline CV All Global Ex-Us 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.