|
⚲
|
| Wilmington Trust Asset Management LLC
✚
| |
|---|---|
| CRD # | 325489 |
| SEC # | 801-127565 |
| CIK # | 0001992718 |
| AUM | $290.5 MM (2024-08-01) |
| Employees | 46 (80% Investors, 0% Brokers) |
| Phone | 302-636-6874 |
| Address | 1100 North Market Street Wilmington, DE 19890 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Rodney Square Global Alpha Opportunities Fund LLC | [2017-03-31] | 172.4 | 132.4 |
| PE | 2015 Select Opportunities KKR Access Fund LLC | [2016-03-30] | 1.2 | 11.5 |
| RE | Rodney Square Real Estate Managers Fund Select LLC | [2012-03-30] | 57.1 | 1.7 |
| Other | Rodney Square US Large Cap Equity Fund Select LP | [2012-03-30] | 171.9 | 138.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 290.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 290.5 |
| By Discretionary | ||
| Discretionary | 4 | 290.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 290.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 290.5 | |
| Total | 4 | 290.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Adrian Cronje | 16 | ||
| William Farrell | 9 | ||
| Michael Daniels | 37 | ||
| John Kelley | 34 | ||
| Anthony Roth | 24 | ||
| Richard Capuano | 21 | ||
| Kenneth Thompson | 18 | ||
| Richard Shatzkin | 13 | ||
| Michael Pinto | 12 | ||
| Carl Jordan | 12 | ||
| Christopher Randall | 12 | ||
| Thomas Pierce | 12 | ||
| Marilyn Talman | 12 | ||
| Rex Macey | 12 | ||
| Elizabeth Hale | 12 | ||
| R Fraundorf | 12 | ||
| Timothy Brenner | 11 | ||
| Robert Reiser | 11 | ||
| John Robbins | 11 | ||
| Gregory McShea | 11 | ||
| Jonathan Glidden | 11 | ||
| Robert Balentine | 11 | ||
| Rene Jones | 11 | ||
| Christopher Madel | 11 | ||
| Anna Bencrowsky | 11 | ||
| Douglas Sheline | 11 | ||
| William Farrell II | 10 | ||
| Matthew Glaser | 10 | ||
| Mary Reilly | 10 | ||
| Doris Meister | 8 | ||
| Dominick Deramo | 7 | ||
| Ralph Partlow | 1 | ||
| Investment Management LLC Wilmington Trust | 1 | ||
| Wilmington Trust Asset Management LLC | 1 | ||
| Eileen Pirson | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001992718] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Machine Investment Group LP
✚
|
NY | 0.4 |
|
GF Capital Asset Advisors LLC
✚
|
NY | 0.3 |
|
Sharpvue Capital LLC
✚
|
NC | 0.3 |
|
Private Investor Club LLC
✚
|
FL | 0.3 |
|
Hillcrest Credit and Income Fund II Manager LLC
✚
|
NY | 0.3 |
|
Resilient Capital Management LLC
✚
|
TX | 0.3 |
|
Lantern Capital Partners LP
✚
|
TX | 0.3 |
|
Mainline Investment Advisers LLC
✚
|
PA | 0.2 |
|
Prescott Advisors LLC
✚
|
TX | 0.2 |
|
HEP Partners LLC
✚
|
TX | 0.2 |