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| Russell Investments Capital LLC
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|---|---|
| CRD # | 37550 |
| SEC # | 801-56576 |
| CIK # | 0000184723 |
| AUM | $23.0 BB (2024-07-30) |
| Employees | 656 (18% Investors, 34% Brokers) |
| Phone | 206-505-7877 |
| Address | 1301 Second Avenue Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Russell Investments Global Private Credit Fund SCSP | [2024-07-30] | 0.0 | 125.0 |
| PE | Russell Investments Private Markets Fund 2023 SCSP | [2024-03-29] | 0.0 | 98.3 |
| HF | Private Credit Fund I LLC | [2022-07-13] | 114.6 | 115.9 |
| Other | International Equity Index Fund | [2022-03-31] | 107.3 | 110.3 |
| HF | Jeffdebt DB A Series of Jeffalts LLC | [2022-03-31] | 93.8 | 176.1 |
| HF | Jeffdebt LTP A Series of Jeffalts LLC | [2022-03-31] | 124.6 | 251.2 |
| HF | Jeffhedge A Series of Jeffalts LLC | [2022-03-31] | 1.5 | 1.5 |
| PE | Private Markets Fund 2021 LLC | [2022-03-31] | 256.0 | 261.2 |
| HF | Sustainable Bond Fund | [2022-03-31] | 95.9 | 127.2 |
| Other | TJU DB Global Equity Fund | 2022-03-31 | 641.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 49 | 17.7 |
| (g) Pension and profit sharing plans | 26 | 5.4 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 77 | 23.0 |
| By Discretionary | ||
| Discretionary | 77 | 23.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 77 | 23.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 21.5 | |
| Total | 77 | 23.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Shubotham | 46 | |||
| Paul McNaughton | 16 | |||
| William Roberts | 29 | |||
| Thomas Murray | 16 | |||
| Peter Gunning | 22 | |||
| James Beveridge | 8 | |||
| James Firn | 8 | |||
| Michael Hunt | 8 | |||
| Russell Investments Capital LLC | 24 | |||
| Mark Swanson | 21 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Russell Investments Implementation Services LLC
✚
|
WA | 82.7 |
|
Russell Investment Management LLC
✚
|
WA | 52.5 |
|
Russell Investments Capital LLC
✚
|
WA | 23.0 |
|
Russell Investments Commodity Advisor LLC
✚
|
WA | 0.0 |
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|---|---|---|
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Greystar Investment Group LLC
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|
SC | 28.3 |
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Blue Owl Real Estate Capital LLC
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IL | 25.1 |
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|
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NY | 19.6 |
|
Waterfall Asset Management LLC
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|
Beach Point Capital Management LP
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|
Commonfund OCIO Inc
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CT | 17.3 |