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 |
|---|---|---|---|---|
| FRANK RUSSELL CAPITAL/OMERS II, L.P. | Private Equity Fund | $55.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FRANK RUSSELL CAPITAL/OMERS II, L.P. | Private Equity Fund | $55.2M | 2 | PRICEWATERHOUSECOOPERS LLP |
| TJU DB US EQUITY FUND | Other Private Fund | $23.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| TJU DB US EQUITY FUND | Other Private Fund | $23.8M | 1 | PRICEWATERHOUSECOOPERS LLP |
| FRANK RUSSELL CAPITAL/OMERS, L.P. | Private Equity Fund | $2.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FRANK RUSSELL CAPITAL/OMERS, L.P. | Private Equity Fund | $2.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| JEFFHEDGE, A SERIES OF JEFFALTS, LLC | Hedge Fund | $1.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| JEFFHEDGE, A SERIES OF JEFFALTS, LLC | Hedge Fund | $1.4M | 2 | PRICEWATERHOUSECOOPERS LLP |
| FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. | Private Equity Fund | $0 | 26 | -- |
| FRANK RUSSELL EUROPEAN PRIVATE EQUITY FUND OF FUNDS, L.P. | Private Equity Fund | $0 | 3 | -- |
| FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. | Private Equity Fund | $0 | 26 | -- |
| FRANK RUSSELL EUROPEAN PRIVATE EQUITY FUND OF FUNDS, L.P. | Private Equity Fund | $0 | 3 | -- |
Fund NameFRANK RUSSELL CAPITAL/OMERS II, L.P.
TypePrivate Equity Fund
GAV$55.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANK RUSSELL CAPITAL/OMERS II, L.P.
TypePrivate Equity Fund
GAV$55.2M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTJU DB US EQUITY FUND
TypeOther Private Fund
GAV$23.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTJU DB US EQUITY FUND
TypeOther Private Fund
GAV$23.8M
Investors1
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANK RUSSELL CAPITAL/OMERS, L.P.
TypePrivate Equity Fund
GAV$2.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameFRANK RUSSELL CAPITAL/OMERS, L.P.
TypePrivate Equity Fund
GAV$2.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJEFFHEDGE, A SERIES OF JEFFALTS, LLC
TypeHedge Fund
GAV$1.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameJEFFHEDGE, A SERIES OF JEFFALTS, LLC
TypeHedge Fund
GAV$1.4M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors26
Auditor--
TypePrivate Equity Fund
GAV$0
Investors3
Auditor--
TypePrivate Equity Fund
GAV$0
Investors26
Auditor--
TypePrivate Equity Fund
GAV$0
Investors3
Auditor--