Rodney Square U.S. Large Cap Equity Fund Select, LP
Other Private FundFund ID 805-5906109809Georgia, United States
Gross assets
$134.4M
Min. investment
$250K
Beneficial owners
58
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Rodney Square U.S. Large Cap Equity Fund Select, LP is a other private fund managed by Wilmington Trust Asset Management, LLC. The fund reports $134.4 million in gross assets, placing it among the top 38% 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 | 805-5906109809 |
| Fund type | Other Private Fund — LARGE CAP EQUITY |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rodney Square Global Alpha Opportunities Fund, LLC | Other Private | $130.6M |
| 2015 Select Opportunities Kkr Access Fund, LLC | Private Equity | $4.7M |
| Rodney Square Real Estate Managers Fund Select, LLC | Real Estate | $1.7M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rodney Square U.S. Large Cap Equity Fund Select, LP?
Rodney Square U.S. Large Cap Equity Fund Select, LP reports $134.4 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Rodney Square U.S. Large Cap Equity Fund Select, LP?
The stated minimum investment is $250,000.
Who manages Rodney Square U.S. Large Cap Equity Fund Select, LP?
Rodney Square U.S. Large Cap Equity Fund Select, LP is managed by Wilmington Trust Asset Management, LLC.
Does Rodney Square U.S. Large Cap Equity Fund Select, LP 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
$134.4M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private 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.