AUMdb

Private funds

43 vehicles reported in Form ADV Section 7.B.(1) by Russell Investments Capital, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Core Bond Fund Russell Investments Capital, Llc Hedge Fund Delaware $2.9B 24
2 Multi Asset Core Plus Fund Russell Investments Capital, Llc Hedge Fund Delaware $2.8B 18
3 Tju Nq Core Plus Fixed Income Fund Russell Investments Capital, Llc Hedge Fund Delaware $906M 1
4 Large Cap U.S. Equity Index Fund Russell Investments Capital, Llc Other Private Fund Delaware $854M 13
5 Jeffpm, Llc Russell Investments Capital, Llc Private Equity Fund Delaware $702M 1
6 Tju Db Global Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $642M 1
7 Global Equity Plus Fund Russell Investments Capital, Llc Hedge Fund Delaware $627M 8
8 Tju Nq Global Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $591M 1
9 Low Duration Bond Fund Russell Investments Capital, Llc Hedge Fund Delaware $578M 12
10 Tju Nq Us Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $541M 1
11 International Equity Fund Russell Investments Capital, Llc Hedge Fund Delaware $499M 11
12 Sustainable Multi Asset Growth Fund Russell Investments Capital, Llc Hedge Fund Delaware $468M 4
13 High Yield Bond Fund Russell Investments Capital, Llc Hedge Fund Delaware $438M 32
14 Defensive U.S. Equity Fund Russell Investments Capital, Llc Hedge Fund Delaware $338M 3
15 Real Estate Equity Fund Russell Investments Capital, Llc Hedge Fund Delaware $301M 9
16 Tju Nq Global Ex Us Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $292M 1
17 Private Markets Fund 2021, Llc Russell Investments Capital, Llc Private Equity Fund Cayman Islands $261M 12
18 Jeffdebt Ltp, A Series Of Jeffalts, Llc Russell Investments Capital, Llc Hedge Fund Delaware $251M 1
19 Private Markets Fund 2019 Lp Russell Investments Capital, Llc Private Equity Fund Cayman Islands $226M 12
20 Global Real Estate Securities Fund Russell Investments Capital, Llc Other Private Fund Delaware $214M 11
21 Tju Db Global Ex Us Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $208M 1
22 Small Cap Us Equity Fund Russell Investments Capital, Llc Hedge Fund Delaware $201M 13
23 Emerging Markets Equity Plus Fund Russell Investments Capital, Llc Hedge Fund Delaware $192M 13
24 Commodities Fund Russell Investments Capital, Llc Hedge Fund Delaware $181M 5
25 Global Listed Infrastructure Fund Russell Investments Capital, Llc Other Private Fund Delaware $179M 10
26 Jeffdebt Db, A Series Of Jeffalts, Llc Russell Investments Capital, Llc Hedge Fund Delaware $176M 1
27 Tju Nq Real Assets Fund Russell Investments Capital, Llc Hedge Fund Delaware $171M 1
28 Total Return Fund (Quarterly) Ltd. Russell Investments Capital, Llc Hedge Fund Cayman Islands $161M 13
29 Tju Nq Return Seeking Fixed Income Fund Russell Investments Capital, Llc Hedge Fund Delaware $147M 1
30 Tju Nq Short Duration Fixed Income Fund Russell Investments Capital, Llc Hedge Fund Delaware $137M 1
31 Sustainable Bond Fund Russell Investments Capital, Llc Hedge Fund Delaware $127M 2
32 Russell Investments Global Private Credit Fund Scsp Russell Investments Capital, Llc Hedge Fund Luxembourg $125M 5
33 Tju Db Return Seeking Fixed Income Fund Russell Investments Capital, Llc Hedge Fund Delaware $123M 1
34 Private Credit Fund I, Llc Russell Investments Capital, Llc Hedge Fund Cayman Islands $116M 11
35 International Equity Index Fund Russell Investments Capital, Llc Other Private Fund Delaware $110M 6
36 Tju Db Real Assets Fund Russell Investments Capital, Llc Hedge Fund Delaware $104M 1
37 Russell Investments Private Markets Fund 2023 Scsp Russell Investments Capital, Llc Private Equity Fund Luxembourg $98.3M 6
38 Tju Db Us Equity Fund Russell Investments Capital, Llc Other Private Fund Delaware $75.5M 1
39 Frank Russell Capital/Omers Ii, L.P. Russell Investments Capital, Llc Private Equity Fund Delaware $48.3M 2
40 Frank Russell Capital/Omers, L.P. Russell Investments Capital, Llc Private Equity Fund Delaware $2.6M 2
41 Jeffhedge, A Series Of Jeffalts, Llc Russell Investments Capital, Llc Hedge Fund Delaware $1.5M 2
42 Frank Russell Global Private Equity Fund Of Funds, L.P. Russell Investments Capital, Llc Private Equity Fund Delaware $31.2K 26
43 Frank Russell European Private Equity Fund Of Funds, L.P. Russell Investments Capital, Llc Private Equity Fund Delaware $29.0K 3