High Yield Bond Fund
Hedge Fund · Delaware
Advised by Russell Investments Capital, Llc · reported Oct 2024
Gross asset value
$438M
Beneficial owners
32
Minimum investment
$0
Adviser & related persons own
18%
Structure & investors
- SEC fund ID
- 805-4342835686
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 4%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.