Rhumbline CV US Mid Cap Equity Index Fund LLC
Other Private FundFund ID 805-9745565109Delaware, United States
Gross assets
$67.6M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Rhumbline CV US Mid Cap Equity Index Fund LLC is a other private fund managed by Rhumbline Advisers Ltd Partnership. The fund reports $67.6 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9745565109 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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
How large is Rhumbline CV US Mid Cap Equity Index Fund LLC?
Rhumbline CV US Mid Cap Equity Index Fund LLC reports $67.6 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Rhumbline CV US Mid Cap Equity Index Fund LLC?
The stated minimum investment is $1 million.
Who manages Rhumbline CV US Mid Cap Equity Index Fund LLC?
Rhumbline CV US Mid Cap Equity Index Fund LLC is managed by Rhumbline Advisers Ltd Partnership.
Does Rhumbline CV US Mid Cap 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
Reported gross assets
$67.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
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.