Rodney Square Real Estate Managers Fund Select, LLC
Real Estate FundFund ID 805-3746102165Delaware, United States
Gross assets
$1.7M
Min. investment
$250K
Beneficial owners
127
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Rodney Square Real Estate Managers Fund Select, LLC is a real estate fund managed by Wilmington Trust Asset Management, LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $250,000. 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 | 805-3746102165 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rodney Square U.S. Large Cap Equity Fund Select, LP | Other Private | $134.4M |
| Rodney Square Global Alpha Opportunities Fund, LLC | Other Private | $130.6M |
| 2015 Select Opportunities Kkr Access Fund, LLC | Private Equity | $4.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rodney Square Real Estate Managers Fund Select, LLC?
Rodney Square Real Estate Managers Fund Select, LLC reports $1.7 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Rodney Square Real Estate Managers Fund Select, LLC?
The stated minimum investment is $250,000.
Who manages Rodney Square Real Estate Managers Fund Select, LLC?
Rodney Square Real Estate Managers Fund Select, LLC is managed by Wilmington Trust Asset Management, LLC.
Does Rodney Square Real Estate Managers Fund Select, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Wilmington, DE
Service providers
Reported gross assets
$1.7M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Real Estate FundsTop 90%
Larger than 10% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% 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.