Rhumbline Small-Cap Index Fund Pooled Trust
Other Private FundFund ID 805-6372527470Massachusetts, United States
Gross assets
$478.2M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Rhumbline Small-Cap Index Fund Pooled Trust is a other private fund managed by Rhumbline Advisers Ltd Partnership. The fund reports $478.2 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6372527470 |
| Fund type | Other Private Fund — PRIVATE FUND FOR QUALIFIED INVESTORS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rhumbline S&p Index Pooled Trust | Other Private | $5.58B |
| Rhumbline Russell 1000 Pooled Index Trust | Other Private | $3.02B |
| Rhumbline Mid-Cap Index Fund Pooled Trust | Other Private | $1.39B |
| Rhumbline Core Bond Pooled Index Trust | Other Private | $1.38B |
| Massachusetts S&p 500 Pooled Index Fund | Other Private | $1.21B |
| Rhumbline Large Cap Growth Pooled Index Trust | Other Private | $1.08B |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rhumbline Small-Cap Index Fund Pooled Trust?
Rhumbline Small-Cap Index Fund Pooled Trust reports $478.2 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Rhumbline Small-Cap Index Fund Pooled Trust?
The stated minimum investment is $1 million.
Who manages Rhumbline Small-Cap Index Fund Pooled Trust?
Rhumbline Small-Cap Index Fund Pooled Trust is managed by Rhumbline Advisers Ltd Partnership.
Does Rhumbline Small-Cap Index Fund Pooled Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Boston, MA
Service providers
Reported gross assets
$478.2M▲ 22%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,246 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,917 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.