Wilmington Trust Investment Management LLC

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Assets, Funds, Holdings

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Wilmington Trust Investment Management LLC
CRD #19396
SEC #801-41081
CIK #0001418288
AUM$414.4 MM
Employees50
Phone(302) 651-8118
AddressWilmington Trust Center 1100 North Market Street
Wilmington, DE 19890-0001
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
IVW 127.9
IWO 34.5
SCZ 14.8
AAPL 843,560.0 9.2
VEA 8.3
XOM 337,850.0 7.5
IVE 6.9
MSFT 865,660.0 5.4
GE 86,180.0 5.2
JNJ 369,000.0 4.4
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Rodney Square Global Alpha Opportunities Fund LLC Other 2017-01-11external 65.1
2015 Select Opportunities KKR Access Fund LLC PE 2009-02-09external 13.6
Rodney Square Real Estate Managers Fund Select LLC RE 2009-02-09external 38.9
Rodney Square US Large CAP Equity Fund Select LP Other 2009-02-09external 177.4
Rodney Square Global Hedge Fund LP HF 2009-02-09external 0.6
Rodney Square Hedge Fund II Select LP HF 2009-02-09external 1.8
Rodney Square Global Hedge Fund Select LP HF 2007-01-12external 1.9
Rodney Square Venture I QP LLC PE 0.3
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