RIA Intelligence

RUSSELL INVESTMENTS FUND SERVICES, LLC

SEATTLE, Washington, United States

Funds Served
61
Total GAV
$37.7B

Funds

Fund Name Adviser Type GAV
TJU DB GLOBAL EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $362.8M
TJU DB GLOBAL EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $362.8M
LOW DURATION BOND FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $341.5M
LOW DURATION BOND FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $341.5M
SMALL CAP US EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $310.1M
SMALL CAP US EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $310.1M
EMERGING MARKETS EQUITY PLUS FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $289.9M
EMERGING MARKETS EQUITY PLUS FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $289.9M
REAL ESTATE EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $261.2M
REAL ESTATE EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $261.2M
TJU NQ GLOBAL EX-US EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $235.1M
TJU NQ GLOBAL EX-US EQUITY FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $235.1M
INTERNATIONAL EQUITY INDEX FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $180.4M
INTERNATIONAL EQUITY INDEX FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $180.4M
GLOBAL REAL ESTATE SECURITIES FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $158.2M
GLOBAL REAL ESTATE SECURITIES FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $158.2M
GLOBAL LISTED INFRASTRUCTURE FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $158.2M
GLOBAL LISTED INFRASTRUCTURE FUND RUSSELL INVESTMENTS CAPITAL, LLC Other Private Fund $158.2M
TJU NQ REAL ASSETS FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $151.8M
TJU NQ REAL ASSETS FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $151.8M
TJU NQ RETURN SEEKING FIXED INCOME FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $150.4M
TJU NQ RETURN SEEKING FIXED INCOME FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $150.4M
SUSTAINABLE BOND FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $134M
SUSTAINABLE BOND FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $134M
COMMODITIES FUND RUSSELL INVESTMENTS CAPITAL, LLC Hedge Fund $133.8M