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 |
|---|---|---|---|---|
| GLOBAL LISTED INFRASTRUCTURE FUND | Other Private Fund | $158.2M | 14 | PRICEWATERHOUSECOOPERS LLP |
| GLOBAL LISTED INFRASTRUCTURE FUND | Other Private Fund | $158.2M | 14 | PRICEWATERHOUSECOOPERS LLP |
| TOTAL RETURN FUND (QUARTERLY) LTD. | Hedge Fund | $157.7M | 12 | PRICEWATERHOUSECOOPERS LLP |
| TOTAL RETURN FUND (QUARTERLY) LTD. | Hedge Fund | $157.7M | 12 | PRICEWATERHOUSECOOPERS LLP |
| TJU NQ REAL ASSETS FUND | Hedge Fund | $151.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU NQ REAL ASSETS FUND | Hedge Fund | $151.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU NQ RETURN SEEKING FIXED INCOME FUND | Hedge Fund | $150.4M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU NQ RETURN SEEKING FIXED INCOME FUND | Hedge Fund | $150.4M | 1 | PRICEWATERHOUSECOOPERS LLP |
| SUSTAINABLE BOND FUND | Hedge Fund | $134M | 2 | PRICEWATERHOUSECOOPERS LLP |
| SUSTAINABLE BOND FUND | Hedge Fund | $134M | 2 | PRICEWATERHOUSECOOPERS LLP |
| COMMODITIES FUND | Hedge Fund | $133.8M | 7 | PRICEWATERHOUSECOOPERS LLP |
| COMMODITIES FUND | Hedge Fund | $133.8M | 7 | PRICEWATERHOUSECOOPERS LLP |
| RUSSELL INVESTMENTS GLOBAL PRIVATE CREDIT FUND SCSP | Hedge Fund | $126.3M | 5 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| RUSSELL INVESTMENTS GLOBAL PRIVATE CREDIT FUND SCSP | Hedge Fund | $126.3M | 5 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| PRIVATE CREDIT FUND I, LLC | Hedge Fund | $120.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| PRIVATE CREDIT FUND I, LLC | Hedge Fund | $120.6M | 11 | PRICEWATERHOUSECOOPERS LLP |
| RUSSELL INVESTMENTS GLOBAL UNLISTED INFRASTRUCTURE FUND S.C.A., SICAV-RAIF | Private Equity Fund | $115M | 11 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| TJU DB RETURN SEEKING FIXED INCOME FUND | Hedge Fund | $111.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU DB RETURN SEEKING FIXED INCOME FUND | Hedge Fund | $111.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU NQ SHORT DURATION FIXED INCOME FUND | Hedge Fund | $94.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU NQ SHORT DURATION FIXED INCOME FUND | Hedge Fund | $94.1M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU DB GLOBAL EX-US EQUITY FUND | Other Private Fund | $85.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU DB GLOBAL EX-US EQUITY FUND | Other Private Fund | $85.6M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU DB REAL ASSETS FUND | Hedge Fund | $58.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU DB REAL ASSETS FUND | Hedge Fund | $58.3M | 1 | PRICEWATERHOUSECOOPERS LLP |
Fund NameGLOBAL LISTED INFRASTRUCTURE FUND
TypeOther Private Fund
GAV$158.2M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameGLOBAL LISTED INFRASTRUCTURE FUND
TypeOther Private Fund
GAV$158.2M
Investors14
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTOTAL RETURN FUND (QUARTERLY) LTD.
TypeHedge Fund
GAV$157.7M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTOTAL RETURN FUND (QUARTERLY) LTD.
TypeHedge Fund
GAV$157.7M
Investors12
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$150.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$150.4M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$126.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeHedge Fund
GAV$126.3M
Investors5
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
Fund NamePRIVATE CREDIT FUND I, LLC
TypeHedge Fund
GAV$120.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NamePRIVATE CREDIT FUND I, LLC
TypeHedge Fund
GAV$120.6M
Investors11
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$115M
Investors11
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeHedge Fund
GAV$111.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$111.3M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$94.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
TypeHedge Fund
GAV$94.1M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTJU DB GLOBAL EX-US EQUITY FUND
TypeOther Private Fund
GAV$85.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTJU DB GLOBAL EX-US EQUITY FUND
TypeOther Private Fund
GAV$85.6M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP