Rhumbline Qsi Index, LLC
Other Private FundFund ID 805-5126703287Delaware, United States
Gross assets
$570.2M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Rhumbline Qsi Index, LLC is a other private fund managed by Rhumbline Advisers Ltd Partnership. The fund reports $570.2 million in gross assets, placing it among the top 13% 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 | 805-5126703287 |
| 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% |
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 Qsi Index, LLC?
Rhumbline Qsi Index, LLC reports $570.2 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Rhumbline Qsi Index, LLC?
The stated minimum investment is $1 million.
Who manages Rhumbline Qsi Index, LLC?
Rhumbline Qsi Index, LLC is managed by Rhumbline Advisers Ltd Partnership.
Does Rhumbline Qsi Index, 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
$570.2M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% 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.