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advised by WILMINGTON TRUST ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 22, 2023 | $1.7M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jun 22, 2023 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 30, 2023 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Sep 7, 2022 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Apr 5, 2022 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 30, 2022 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 26, 2022 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jun 14, 2021 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 31, 2021 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Dec 3, 2020 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Dec 3, 2020 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Oct 30, 2020 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Oct 30, 2020 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Aug 26, 2020 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jun 30, 2020 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jun 12, 2020 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 30, 2020 | $19.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 3, 2020 | $28.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Oct 23, 2019 | $28.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Apr 30, 2019 | $28.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 29, 2019 | $28.3M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 18, 2019 | $38.9M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 2, 2019 | $38.9M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 2, 2019 | $38.9M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jun 27, 2018 | $38.9M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| May 11, 2018 | $38.9M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 30, 2018 | $38.9M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 30, 2018 | $38.9M | 113 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Feb 26, 2018 | $45.1M | 114 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Feb 14, 2018 | $45.1M | 114 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 26, 2018 | $45.1M | 114 | $250,000 | 0.0% | yes | RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 31, 2017 | $45.1M | 114 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 24, 2017 | $44.1M | 105 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 18, 2017 | $44.1M | 105 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jul 14, 2016 | $44.1M | 105 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Apr 29, 2016 | $44.1M | 105 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 30, 2016 | $44.1M | 105 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 4, 2016 | $59.7M | 129 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jan 4, 2016 | $59.7M | 129 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jul 30, 2015 | $59.7M | 129 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 31, 2015 | $59.7M | 129 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 4, 2015 | $55.5M | 134 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Nov 19, 2014 | $55.5M | 134 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Oct 8, 2014 | $55.5M | 134 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Oct 8, 2014 | $55.5M | 134 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jul 14, 2014 | $55.5M | 134 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jun 2, 2014 | $55.5M | 134 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Apr 30, 2014 | $55.5M | 134 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 21, 2014 | $55.5M | 134 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Feb 19, 2014 | $49.9M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jul 19, 2013 | $49.9M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Jul 3, 2013 | $49.9M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| May 31, 2013 | $49.9M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Apr 26, 2013 | $49.9M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Apr 1, 2013 | $49.9M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Feb 15, 2013 | $45.6M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Dec 13, 2012 | $45.6M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Nov 28, 2012 | $45.6M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Apr 19, 2012 | $45.6M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Mar 30, 2012 | $45.6M | 132 | $250,000 | 0.0% | yes | WILMINGTON REAL ESTATE MANAGERS FUND SELECT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Orlando | Florida | United States | no | n/a |