Rodney Square Global Alpha Opportunities Fund, LLC

Rodney Square Global Alpha Opportunities Fund, LLC is a other private fund operated by Wilmington Trust Investment Management and has approximately $15 million in assets. The current minimum investment for Rodney Square Global Alpha Opportunities Fund, LLC is $250000. Management has no ownership stake in the fund.

Rodney Square Global Alpha Opportunities Fund, LLC Overview

Rodney Square Global Alpha Opportunities Fund, LLC Details

Subadviser: No Is Rodney Square Global Alpha Opportunities Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Rodney Square Global Alpha Opportunities Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Rodney Square Global Alpha Opportunities Fund, LLC have a Reg D exemption?

Audited: Yes  Does Rodney Square Global Alpha Opportunities Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Rodney Square Global Alpha Opportunities Fund, LLC a master fund?

Feeder Fund: No  Is Rodney Square Global Alpha Opportunities Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Rodney Square Global Alpha Opportunities Fund, LLC

Auditor(s): Elliott Davis Decosimo Llc

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Rodney Square Global Alpha Opportunities Fund, LLC Charts and Graphs

Total AUM: $15 million

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Rank: 20172 out of 30967 registered private funds

Minimum Investment: $250000

Rodney Square Global Alpha Opportunities Fund, LLChas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Rodney Square Global Alpha Opportunities Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds