Russell Investments Capital LLC

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Russell Investments Capital LLC
CRD #37550
SEC #801-56576
CIK #0001843723, 0000184723
AUM 35.03 B (2026-03-31)
Employees 580 (22% Investors, 36% Brokers)
Fees
Minimum
Phone206-505-7877
Address401 Union Street
Seattle, WA 98101
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
40322416801999200820172027
Type Form D Funds Date Sold AUM
PE Russell Investments Global Unlisted Infrastructure Fund SCA SICAV-RAIF [2025-09-05] 7.0 M 164.4 M
Filed 2024-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Russell Investments Global Private Credit Fund SCSP [2024-07-30] 140.7 M
Filed 2024-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Russell Investments Private Markets Fund 2023 SCSP [2024-03-29] 322.1 M
Filed 2023-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Private Credit Fund I LLC [2022-07-13] 114.6 M 128.1 M
Filed 2024-05-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
Other International Equity Index Fund [2022-03-31] 190.2 M 157.7 M
Filed 2025-01-24 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Jeffdebt DB A Series of Jeffalts LLC [2022-03-31] 93.8 M 190.7 M
Filed 2023-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Jeffdebt LTP A Series of Jeffalts LLC [2022-03-31] 124.6 M 271.9 M
Filed 2023-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Jeffhedge A Series of Jeffalts LLC [2022-03-31] 1.5 M 0.8 M
Filed 2025-01-24 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE Private Markets Fund 2021 LLC [2022-03-31] 256.0 M 298.4 M
Filed 2024-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF Sustainable Bond Fund [2022-03-31] 372.5 M 173.6 M
Filed 2025-01-24 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown Accounts AUM ($B)
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 53 22.0
(g) Pension and profit sharing plans 37 12.7
(h) Charitable organizations 3 0.0
(i) State or municipal government entities 5 0.0
(j) Other investment advisers 1 0.0
(k) Insurance companies 1 0.2
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 4 0.2
Total 116 35.0
By Discretionary
Discretionary 116 35.0
Non-Discretionary 0 0.0
Total 116 35.0
By Non-United States Persons
Non-United States Persons 4.2
United States Persons 30.8
Total 116 35.0
Limited Partners2011 - 2026
New Hampshire Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
San Diego County Employees Retirement Association
Form D Directors Role # Filings # Firms 2011 - 2026
David Shubotham Director 46 12
Paul McNaughton Director 17 6
William Roberts Director 30 4
Thomas Murray Director 17 4
Timothy Ryan Director 16 4
Peter Gunning Director 22 3
Michael Hunt Director 8 3
James Firn Director 8 3
James Beveridge Director 8 3
Neil Jenkins Director 6 3
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001843723]
Firm Profile (Form ADV)
Discretionary AUM$0.3B
Clients40 (18 non-US)
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEI5493009WLAHGU9ARJ940
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