RUSSELL INVESTMENTS CAPITAL, LLC
Legal name: RUSSELL INVESTMENTS
CRD #37550 SEC #801-56576 SEATTLE, WA 206-505-7877
SEC Registered Private Funds
Total AUM
$27.2B
Discretionary
$27.2B
Employees
602
Clients
--
Accounts
98
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| TJU DB GLOBAL EQUITY FUND | Other Private Fund | $362.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| LOW DURATION BOND FUND | Hedge Fund | $341.5M | 12 | PRICEWATERHOUSECOOPERS LLP |
| LOW DURATION BOND FUND | Hedge Fund | $341.5M | 12 | PRICEWATERHOUSECOOPERS LLP |
| SMALL CAP US EQUITY FUND | Hedge Fund | $310.1M | 20 | PRICEWATERHOUSECOOPERS LLP |
| SMALL CAP US EQUITY FUND | Hedge Fund | $310.1M | 20 | PRICEWATERHOUSECOOPERS LLP |
| EMERGING MARKETS EQUITY PLUS FUND | Hedge Fund | $289.9M | 19 | PRICEWATERHOUSECOOPERS LLP |
| EMERGING MARKETS EQUITY PLUS FUND | Hedge Fund | $289.9M | 19 | PRICEWATERHOUSECOOPERS LLP |
| RUSSELL INVESTMENTS PRIVATE MARKETS FUND 2023 SCSP | Private Equity Fund | $287.9M | 13 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| RUSSELL INVESTMENTS PRIVATE MARKETS FUND 2023 SCSP | Private Equity Fund | $287.9M | 13 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PRIVATE MARKETS FUND 2021, LLC | Private Equity Fund | $279.2M | 12 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE MARKETS FUND 2021, LLC | Private Equity Fund | $279.2M | 12 | PRICEWATERHOUSECOOPERS LLP |
| JEFFDEBT LTP, A SERIES OF JEFFALTS, LLC | Hedge Fund | $261.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| JEFFDEBT LTP, A SERIES OF JEFFALTS, LLC | Hedge Fund | $261.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| REAL ESTATE EQUITY FUND | Hedge Fund | $261.2M | 9 | PRICEWATERHOUSECOOPERS LLP |
| REAL ESTATE EQUITY FUND | Hedge Fund | $261.2M | 9 | PRICEWATERHOUSECOOPERS LLP |
| TJU NQ GLOBAL EX-US EQUITY FUND | Other Private Fund | $235.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU NQ GLOBAL EX-US EQUITY FUND | Other Private Fund | $235.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE MARKETS FUND 2019 LP | Private Equity Fund | $210.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE MARKETS FUND 2019 LP | Private Equity Fund | $210.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| JEFFDEBT DB, A SERIES OF JEFFALTS, LLC | Hedge Fund | $183.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| JEFFDEBT DB, A SERIES OF JEFFALTS, LLC | Hedge Fund | $183.2M | 1 | PRICEWATERHOUSECOOPERS LLP |
| INTERNATIONAL EQUITY INDEX FUND | Other Private Fund | $180.4M | 6 | PRICEWATERHOUSECOOPERS LLP |
| INTERNATIONAL EQUITY INDEX FUND | Other Private Fund | $180.4M | 6 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL REAL ESTATE SECURITIES FUND | Other Private Fund | $158.2M | 15 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL REAL ESTATE SECURITIES FUND | Other Private Fund | $158.2M | 15 | PRICEWATERHOUSECOOPERS LLP |
Fund NameTJU DB GLOBAL EQUITY FUND
TypeOther Private Fund
GAV$362.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSMALL CAP US EQUITY FUND
TypeHedge Fund
GAV$310.1M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameSMALL CAP US EQUITY FUND
TypeHedge Fund
GAV$310.1M
Investors20
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEMERGING MARKETS EQUITY PLUS FUND
TypeHedge Fund
GAV$289.9M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameEMERGING MARKETS EQUITY PLUS FUND
TypeHedge Fund
GAV$289.9M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$287.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypePrivate Equity Fund
GAV$287.9M
Investors13
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NamePRIVATE MARKETS FUND 2021, LLC
TypePrivate Equity Fund
GAV$279.2M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePRIVATE MARKETS FUND 2021, LLC
TypePrivate Equity Fund
GAV$279.2M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$261.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$261.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTJU NQ GLOBAL EX-US EQUITY FUND
TypeOther Private Fund
GAV$235.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTJU NQ GLOBAL EX-US EQUITY FUND
TypeOther Private Fund
GAV$235.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePRIVATE MARKETS FUND 2019 LP
TypePrivate Equity Fund
GAV$210.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePRIVATE MARKETS FUND 2019 LP
TypePrivate Equity Fund
GAV$210.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$183.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$183.2M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINTERNATIONAL EQUITY INDEX FUND
TypeOther Private Fund
GAV$180.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameINTERNATIONAL EQUITY INDEX FUND
TypeOther Private Fund
GAV$180.4M
Investors6
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL REAL ESTATE SECURITIES FUND
TypeOther Private Fund
GAV$158.2M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL REAL ESTATE SECURITIES FUND
TypeOther Private Fund
GAV$158.2M
Investors15
AuditorPRICEWATERHOUSECOOPERS LLP