⚲
|
Russell Investment Management LLC
✚
|
|
---|---|
CRD # | 105734 |
SEC # | 801-17141 |
CIK # | 0001692234, 0000400007 |
AUM | $47.2 BB (2023-03-31) |
Employees | 651 (19% Investors, 33% Brokers) |
Phone | 206-505-7877 |
Address | 1301 Second Avenue Seattle, WA 98101 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Cayman Multi-Asset Growth Strategy Fund Ltd | 2017-11-27 | 12.9 | |
HF | Cayman Multi-Asset Growth Strategy Fund Ltd | 2017-03-30 | 0.0 | |
HF | Russell Cayman Multi Strategy Alternative Fund Ltd | 2012-12-11 | 35.5 | |
HF | Cayman Commodity Strategies Fund Ltd | 2012-03-28 | 74.1 | |
HF | Russell Institutional Funds Llc-Russell 1000 Defensive Index Fund | [2012-03-28] | 27.9 | 30.2 |
LF | US Cash Collateral Fund | 2012-03-28 | 196.0 | |
LF | US Cash Management Fund | 2012-03-28 | 1,475.5 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 69,828 | 8.2 |
(b) Individuals (high net worth individuals) | 21 | 0.1 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 39 | 37.1 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 1.7 |
(g) Pension and profit sharing plans | 2 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 2 | 0.1 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 1 | 0.1 |
(n) Other | 0 | 0.0 |
Total | 69,895 | 47.2 |
By Discretionary | ||
Discretionary | 69,895 | 47.2 |
Non-Discretionary | 0 | 0.0 |
Total | 69,895 | 47.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 47.2 | |
Total | 69,895 | 47.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Sole Member Frank Russell Company | 16 | ||
Issuer Russell Institutional Funds LLC | 16 | ||
Investment Manager Russell Investment Management Company | 16 | ||
Managing Member Russell Institutional Funds Management LLC | 15 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-NT | [0000400007] | |
13F-HR | [0001692234] | |
SC 13G | [0001692234] |
Related Firms | State | AUM ($BB) |
---|---|---|
Russell Investments Implementation Services LLC
✚
|
WA | 170.1 |
Russell Investment Management LLC
✚
|
WA | 47.2 |
Russell Investments Capital LLC
✚
|
WA | 20.7 |
Russell Investments Commodity Advisor LLC
✚
|
WA | 0.0 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
William Blair Investment Management LLC
✚
|
IL | 56.0 |
Brandywine Global Investment Management LLC
✚
|
PA | 54.4 |
City National Rochdale LLC
✚
|
NY | 54.2 |
Harding Loevner LP
✚
|
NJ | 47.7 |
BlackRock Singapore Limited
✚
|
47.7 | |
GW&K Investment Management LLC
✚
|
MA | 46.8 |
Aristotle Capital Management LLC
✚
|
CA | 40.5 |
UBS Hedge Fund Solutions LLC
✚
|
CT | 39.8 |
Thornburg Investment Management Inc
✚
|
NM | 38.7 |
RBC Global Asset Management US Inc
✚
|
MN | 38.0 |