Investment adviser · CRD 325489

WILMINGTON TRUST ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

WILMINGTON, DE, United States · Form ADV filed Sep 23, 2026

Regulatory AUM: $271M
Client accounts: 5
Employees: 40
Advisory professionals: 31

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$271,387,847	100.0%

Filing source

Form ADV 2134252 · Sep 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RODNEY SQUARE U.S. LARGE CAP EQUITY FUND SELECT, LPOther Private Fund · Last reported Sep 23, 2026$134MGross asset value

Form D fundraising filings

Rodney Square U.S. Large Cap Equity Fund Select, LP

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source

Fund ID: 805-5906109809
Reported beneficial owners: 58
Minimum commitment: $250K
Form D file number: 021-126679

Form ADV 2134252 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RODNEY SQUARE GLOBAL ALPHA OPPORTUNITIES FUND, LLCOther Private Fund · Last reported Sep 23, 2026$131MGross asset value

Form D fundraising filings

Rodney Square Global Alpha Opportunities Fund, LLC

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source

Fund ID: 805-7962715116
Reported beneficial owners: 105
Minimum commitment: $250K
Form D file number: 021-278203

Form ADV 2134252 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

2015 SELECT OPPORTUNITIES KKR ACCESS FUND, LLCPrivate Equity Fund · Last reported Sep 23, 2026$4.68MGross asset value

Form D fundraising filings

Wilmington Global Hedge Fund, LP

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source

Fund ID: 805-4258189467
Reported beneficial owners: 52
Minimum commitment: $250K
Form D file number: 021-126715

Form ADV 2134252 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RODNEY SQUARE REAL ESTATE MANAGERS FUND SELECT, LLCReal Estate Fund · Last reported Sep 23, 2026$1.68MGross asset value

Form D fundraising filings

Wilmington Real Estate Managers Fund Select, LLC

Fund administrator BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON ORLANDO, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source

Fund ID: 805-3746102165
Reported beneficial owners: 127
Minimum commitment: $250K
Form D file number: 021-126726

Form ADV 2134252 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RADNOR EQUITY PARTNERS, L.P.Private Equity Fund · Last reported Sep 23, 2026$0Gross asset value

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

Fund details & source

Fund ID: 805-8937738803
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 2134252 · Sep 23, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 23, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1100 NORTH MARKET STREET
WILMINGTON, DE, 19890, United States

CRD 325489

Filing source

Form ADV 2134252 · Sep 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.