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advised by WILMINGTON TRUST ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $132M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jun 24, 2024 | $132M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 28, 2024 | $132M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jul 19, 2023 | $132M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jun 22, 2023 | $132M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jun 22, 2023 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 30, 2023 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Sep 7, 2022 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Apr 5, 2022 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 30, 2022 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jan 26, 2022 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jun 14, 2021 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 31, 2021 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Dec 3, 2020 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Dec 3, 2020 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Oct 30, 2020 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Oct 30, 2020 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Aug 26, 2020 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jun 30, 2020 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jun 12, 2020 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 30, 2020 | $119M | 102 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jan 3, 2020 | $81.4M | 86 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Oct 23, 2019 | $81.4M | 86 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Apr 30, 2019 | $81.4M | 86 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 29, 2019 | $81.4M | 86 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jan 18, 2019 | $65.1M | 71 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jan 2, 2019 | $65.1M | 71 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jan 2, 2019 | $65.1M | 71 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jun 27, 2018 | $65.1M | 71 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| May 11, 2018 | $65.1M | 71 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 30, 2018 | $65.1M | 71 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 30, 2018 | $65.1M | 71 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Feb 26, 2018 | $15.0M | 21 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Feb 14, 2018 | $15.0M | 21 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Jan 26, 2018 | $15.0M | 21 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLC |
| Mar 31, 2017 | $15.0M | 21 | $250,000 | 0.0% | yes | RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, 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 |