|
⚲
|
| Keyboard |
| RhumbLine Advisers Ltd Partnership
✚
|
|
|---|---|
| CRD # | 107151 |
| SEC # | 801-40535 |
| CIK # | |
| AUM | 136.48 B (2026-03-13) |
| Employees | 32 (28% Investors, 0% Brokers) |
| Phone | 617-345-0434 |
| Address | 265 Franklin Street, 21st Floor Boston, MA 02110-3326 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | RhumbLine All Country International Index Fund LLC | [2025-03-27] | 53.5 M | 74.2 M |
| Filed 2025-07-03 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | RhumbLine CV All Global Equity Index Fund LLC | [2025-03-27] | ||
| Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | RhumbLine CV All Global Ex-US Equity Index Fund LLC | [2025-03-27] | ||
| Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | RhumbLine CV Fundamental Weighted US Large Company Index Fund LLC | [2025-03-27] | 94.7 M | |
| Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | RhumbLine CV US Large Cap Equity Index Fund LLC | [2025-03-27] | 206.9 M | |
| Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | RhumbLine CV US Mid Cap Equity Index Fund LLC | [2025-03-27] | 67.6 M | |
| Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | RhumbLine CV US Small Cap Equity Index Fund LLC | [2025-03-27] | 116.5 M | |
| Filed 2025-07-15 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | RhumbLine Global Minimum Volatility Index Fund | [2023-03-07] | 200.2 M | |
| Filed 2022-03-25 (D) · Exemption 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets No Aggregate Net Asset Value | ||||
| Other | RhumbLine Short Term Treasury Index Fund LLC | [2023-03-07] | 95.0 M | 119.1 M |
| Filed 2023-03-15 (D) · Exemption 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue $1 - $1,000,000 | ||||
| Other | RhumbLine Large Cap Core Index Fund LLC | [2022-03-30] | 151.0 M | 558.9 M |
| Filed 2011-06-14 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 19.7 |
| (g) Pension and profit sharing plans | 52 | 10.7 |
| (h) Charitable organizations | 149 | 8.5 |
| (i) State or municipal government entities | 124 | 78.3 |
| (j) Other investment advisers | 3 | 5.2 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 28 | 11.3 |
| (n) Other | 14 | 2.0 |
| Total | 826 | 136.5 |
| By Discretionary | ||
| Discretionary | 826 | 136.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 826 | 136.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 136.5 | |
| Total | 826 | 136.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Trustee State Street Bank and Trust Company | Director | 4 | 3 | |
| Denise D'Entremont | Executive Officer, Promoter | 10 | 2 | |
| Investment Manager RhumbLine Advisers Limited Partnership | Promoter | 3 | 1 | |
| Investment Manager and Managing Member RhumbLine Advisers Limited Partnership | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $23.7B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300MWGS2LY0JXCM40 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Blackstone ISG-I Advisors LLC
✚
|
NY | 183.53 B |
|
Blackstone Management Partners LLC
✚
|
NY | 145.73 B |
|
Global Infrastructure Management LLC
✚
|
NY | 142.15 B |
|
TPG Capital Advisors LLC
✚
|
TX | 140.57 B |
|
Aflac Asset Management LLC
✚
|
NY | 133.47 B |
|
Hellman & Friedman LLC
✚
|
CA | 110.42 B |
|
A16Z Capital Management LLC
✚
|
CA | 106.48 B |
|
Brookfield Renewable Energy Group LLC
✚
|
99.12 B | |
|
Bain Capital Private Equity LP
✚
|
MA | 96.43 B |
|
Advent International LP
✚
|
MA | 91.63 B |