TJU NQ US EQUITY FUND
PFID 805-4794263802
Managed by RUSSELL INVESTMENTS CAPITAL, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$544.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
RUSSELL INVESTMENTS FUND SERVICES, LLC
SEATTLE, Washington, United States
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes