CRD 294197 (Rockefeller &) · IAPD ↗ · LEI 254900AS2JCFQJX9T709 · parent not named — GLEIF exception as filed: the parent has no LEI to reference
All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Rockefeller Municipal Opportunities FundCIK 0002033164 | Multi-Asset | 2026-03-31 | $269M | $251M |