AUMdb

Emerging Markets Equity Plus Fund

Hedge Fund · Delaware

Advised by Russell Investments Capital, Llc · reported Oct 2024

Gross asset value

$192M

Beneficial owners

13

Minimum investment

$0

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-9087141754
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
4%
Non-US ownership
0%
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.