DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILMINGTON TRUST INVESTMENT MANAGEMENT
Georgia, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2014 | $15.1M | 4 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND, LLC |
| Mar 21, 2014 | $15.1M | 4 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND, LLC |
| Feb 19, 2014 | $13.2M | 5 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND, LLC |
| Jul 19, 2013 | $13.2M | 5 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND, LLC |
| Jul 3, 2013 | $13.2M | 5 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND, LLC |
| May 31, 2013 | $13.2M | 5 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND, LLC |
| Apr 26, 2013 | $13.2M | 5 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND, LLC |
| Apr 1, 2013 | $13.2M | 5 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND SELECT, LLC |
| Feb 15, 2013 | $17.0M | 6 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND SELECT, LLC |
| Dec 13, 2012 | $17.0M | 6 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND SELECT, LLC |
| Nov 28, 2012 | $17.0M | 6 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND SELECT, LLC |
| Apr 19, 2012 | $17.0M | 6 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND SELECT, LLC |
| Mar 30, 2012 | $17.0M | 6 | $500,000 | 0.0% | yes | WILMINGTON ASSET ALLOCATION FUND SELECT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Brooklyn | New York | United States | no | n/a |