|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Russell Investments Capital LLC
✚
|
|
|---|---|
| CRD # | 37550 |
| SEC # | 801-56576 |
| CIK # | 0001843723, 0000184723 |
| AUM | $27.2 B (2025-07-21) |
| Employees | 602 (22% Investors, 32% Brokers) |
| Phone | 206-505-7877 |
| Address | 1301 Second Avenue Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Russell Investments Global Private Credit Fund SCSP | [2024-07-30] | 0.0 | 126.3 |
| PE | Russell Investments Private Markets Fund 2023 SCSP | [2024-03-29] | 0.0 | 287.9 |
| HF | Private Credit Fund I LLC | [2022-07-13] | 114.6 | 120.6 |
| Other | International Equity Index Fund | [2022-03-31] | 190.2 | 180.4 |
| HF | Jeffdebt DB A Series of Jeffalts LLC | [2022-03-31] | 93.8 | 183.2 |
| HF | Jeffdebt LTP A Series of Jeffalts LLC | [2022-03-31] | 124.6 | 261.3 |
| HF | Jeffhedge A Series of Jeffalts LLC | [2022-03-31] | 1.5 | 1.4 |
| PE | Private Markets Fund 2021 LLC | [2022-03-31] | 256.0 | 279.2 |
| HF | Sustainable Bond Fund | [2022-03-31] | 107.2 | 134.0 |
| Other | TJU DB Global Equity Fund | 2022-03-31 | 362.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 51 | 20.5 |
| (g) Pension and profit sharing plans | 33 | 6.5 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 10 | 0.3 |
| Total | 98 | 27.2 |
| By Discretionary | ||
| Discretionary | 98 | 27.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 98 | 27.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 24.3 | |
| Total | 98 | 27.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| David Shubotham | 46 | |||
| Paul McNaughton | 17 | |||
| William Roberts | 30 | |||
| Thomas Murray | 17 | |||
| Peter Gunning | 22 | |||
| James Beveridge | 8 | |||
| James Firn | 8 | |||
| Michael Hunt | 8 | |||
| Russell Investments Capital LLC | 24 | |||
| Mark Swanson | 21 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001843723] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Russell Investments Implementation Services LLC
✚
|
WA | 79.7 |
|
Russell Investment Management LLC
✚
|
WA | 62.4 |
|
Russell Investments Capital LLC
✚
|
WA | 27.2 |
|
Russell Investments Commodity Advisor LLC
✚
|
WA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
SALI Fund Management LLC
✚
|
TX | 33.7 |
|
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 33.6 |
|
Greystar Investment Group LLC
✚
|
SC | 30.9 |
|
Waterfall Asset Management LLC
✚
|
NY | 25.3 |
|
Makena Capital Management LLC
✚
|
CA | 23.9 |
|
Beach Point Capital Management LP
✚
|
CA | 23.9 |
|
Pretium Residential Credit Management LLC
✚
|
NY | 23.2 |
|
MSD Partners LP
✚
|
NY | 23.1 |
|
Aksia LLC
✚
|
NY | 22.3 |
|
Prime Finance Advisor LP
✚
|
CA | 20.5 |