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| Russell Investments Capital LLC
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|
|
|---|---|
| CRD # | 37550 |
| SEC # | 801-56576 |
| CIK # | |
| AUM | $20.7 BB (2023-03-31) |
| Employees | 667 (21% Investors, 33% Brokers) |
| Phone | 206-505-7877 |
| Address | 1301 Second Avenue Seattle, WA 98101 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Private Credit Fund I LLC | [2022-07-13] | 27.9 | 1.3 |
| Other | International Equity Index Fund | [2022-03-31] | 53.7 | 50.4 |
| HF | Jeffdebt DB A Series of Jeffalts LLC | [2022-03-31] | 69.6 | 1.4 |
| HF | Jeffdebt LTP A Series of Jeffalts LLC | [2022-03-31] | 84.8 | 1.4 |
| HF | Jeffhedge A Series of Jeffalts LLC | [2022-03-31] | 213.0 | 2.1 |
| PE | Private Markets Fund 2021 LLC | [2022-03-31] | 236.0 | 44.1 |
| HF | Sustainable Bond Fund | [2022-03-31] | 410.2 | 117.9 |
| Other | TJU DB Global Equity Fund | 2022-03-31 | 585.3 | |
| HF | Sustainable Multi Asset Growth Fund | [2020-08-12] | 410.2 | 431.3 |
| PE | Private Markets Fund 2019 LP | [2020-05-15] | 144.7 | 128.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 11.7 |
| (g) Pension and profit sharing plans | 25 | 1.8 |
| (h) Charitable organizations | 9 | 3.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 4.2 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 20.7 |
| By Discretionary | ||
| Discretionary | 71 | 20.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 71 | 20.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 19.7 | |
| Total | 71 | 20.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Shubotham | 46 | |||
| Paul McNaughton | 16 | |||
| William Roberts | 29 | |||
| Thomas Murray | 16 | |||
| Peter Gunning | 22 | |||
| James Firn | 8 | |||
| James Beveridge | 8 | |||
| Michael Hunt | 8 | |||
| Manager Russell Investments Ireland Limited | 6 | |||
| Alan Schoenheimer | 6 | |||
| View All | ||||
| Related Firms | State | AUM ($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) |
|---|---|---|
|
Apollo Global Real Estate Management LP
✚
|
NY | 24.3 |
|
Makena Capital Management LLC
✚
|
CA | 23.7 |
|
LGT Capital Partners USA Inc
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|
NY | 20.5 |
|
SALI Fund Management LLC
✚
|
TX | 18.8 |
|
Oak Street Real Estate Capital LLC
✚
|
IL | 18.4 |
|
Siguler Guff Advisers LLC
✚
|
NY | 16.6 |
|
Commonfund Asset Management Company Inc
✚
|
CT | 16.3 |
|
Waterfall Asset Management LLC
✚
|
NY | 16.3 |
|
MSD Partners LP
✚
|
NY | 16.3 |
|
Rialto Capital Management LLC
✚
|
FL | 14.9 |