RhumbLine QSI Index LLC

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Fund Information and Directors

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RhumbLine QSI Index LLC
Firm RhumbLine Advisers Ltd Partnership
Fund #805-5126703287
CIK #0001522939
Sale2011-05-31 (151.0 M Sold)
FundOther Private Fund
Phone6173450434
Address30 Rowes Wharf
Boston, Massachusetts 02110
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1300104078052026002010201520212027
Fund Details
DirectorRhumbLine Advisers Limited Partnership Investment Manager & State Street Bank & Trust Company, RhumbLine Advisers Limited Partnership Investment Manager & State Street Bank & Trust Company Trustee
CustodianState Street Bank and Trust Company, State Street Corporation
AuditorWolf & Company PC, BKD LLP, Pricewaterhouse Coopers, Forvis LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2011-06-14 (D)
Exemption506, 3(c), 3(c)(1)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors19
DirectorsRole2011 - 2026
Investment Manager and Managing Member RhumbLine Advisers Limited Partnership Promoter
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tony@aum13f.com