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| Russell Investments Capital LLC
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| CRD # | 37550 |
| SEC # | 801-56576 |
| CIK # | 0001843723, 0000184723 |
| AUM | 35.03 B (2026-03-31) |
| Employees | 580 (22% Investors, 36% Brokers) |
| Fees | |
| Minimum | |
| Phone | 206-505-7877 |
| Address | 401 Union Street Seattle, WA 98101 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| 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 | ||||
| Other | TJU DB Global Equity Fund | 2022-03-31 | 176.0 M | |
| HF | Sustainable Multi Asset Growth Fund | [2020-08-12] | 372.5 M | 381.2 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 2019 LP | [2020-05-15] | 144.7 M | 213.0 M |
| Filed 2021-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | TJU DB Core Plus Fixed Income Fund | 2018-11-06 | 357.6 M | |
| Other | TJU DB Global Ex-US Equity Fund | 2018-11-06 | 89.6 M | |
| HF | TJU DB Real Assets Fund | 2018-11-06 | 65.9 M | |
| HF | TJU DB Return Seeking Fixed Income Fund | 2018-11-06 | 172.4 M | |
| Other | TJU DB US Equity Fund | 2018-11-06 | 11.9 M | |
| HF | TJU NQ Core Plus Fixed Income Fund | 2018-08-03 | 1,530.9 M | |
| Other | TJU NQ Global Equity Fund | 2018-08-03 | 673.8 M | |
| Other | TJU NQ Global Ex-US Equity Fund | 2018-08-03 | 250.6 M | |
| HF | TJU NQ Real Assets Fund | 2018-08-03 | 279.9 M | |
| HF | TJU NQ Return Seeking Fixed Income Fund | 2018-08-03 | 462.9 M | |
| HF | TJU NQ Short Duration Fixed Income Fund | 2018-08-03 | 52.5 M | |
| Other | TJU NQ US Equity Fund | 2018-08-03 | 246.5 M | |
| Other | Large Cap US Equity Index Fund | [2018-03-30] | 1,251.8 M | 2,171.9 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 | Real Estate Equity Fund | [2018-03-30] | 262.9 M | 211.7 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 | Global Small Cap Fund | [2016-03-29] | 192.6 M | 196.1 M |
| Filed 2017-11-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Equity Plus Fund | [2014-12-15] | 1,053.9 M | 1,584.0 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 | Unconstrained Bond Fund | [2014-03-27] | 548.2 M | 764.9 M |
| Filed 2022-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Commodities Fund | [2013-08-20] | 33.2 M | 188.2 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 | ||||
| Other | Global Listed Infrastructure Fund | [2013-08-20] | 84.1 M | 189.4 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 | ||||
| Other | Global Real Estate Securities Fund | [2013-08-20] | 88.2 M | 114.3 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 | Jeffpm LLC | [2013-03-25] | 338.8 M | 740.8 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 | ||||
| HF | Multi-Asset Core Plus Fund | [2013-03-25] | 1,825.6 M | 735.1 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 | Russell Qualified Investment Funds PLC - Openworld Commodities Long/Neutral Strategy | [2013-02-21] | 59.2 M | 118.7 M |
| Filed 2013-06-27 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Emerging Markets Equity Plus Fund | [2012-12-11] | 278.1 M | 498.7 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 | High Yield Bond Fund | [2012-12-11] | 667.0 M | 718.8 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 | ||||
| HF | Core Bond Fund | [2012-03-28] | 3,615.0 M | 3,651.6 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 | ||||
| HF | Defensive US Equity Fund | [2012-03-28] | 346.7 M | 226.5 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 | Frank Russell Capital/Omers II LP | 2012-03-28 | 42.7 M | |
| PE | Frank Russell Capital/Omers LP | 2012-03-28 | 2.4 M | |
| PE | Frank Russell European Private Equity Fund of Funds LP | 2012-03-28 | ||
| PE | Frank Russell Global Private Equity Fund of Funds LP | 2012-03-28 | ||
| HF | International Equity Fund | [2012-03-28] | 461.1 M | 973.1 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 | Jeffhedge LLC | [2012-03-28] | 1.5 M | 25.1 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 | Large Cap US Equity Fund | [2012-03-28] | 46.7 M | 4.6 M |
| Filed 2021-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Low Duration Bond Fund | [2012-03-28] | 337.1 M | 572.9 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 | Russell Telecommunications Fund LP | 2012-03-28 | 0.0 M | |
| HF | Russell Total Return Fund Ltd | [2012-03-28] | 16.2 M | 35.0 M |
| Filed 2012-06-01 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Small Cap US Equity Fund | [2012-03-28] | 256.2 M | 558.6 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 | ||||
| HF | Total Return Fund Quarterly Ltd | [2012-03-28] | 455.2 M | 115.3 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| 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 |
| Clients | 40 (18 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 5493009WLAHGU9ARJ940 |
| Related Firms | State | AUM |
|---|---|---|
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Russell Investments Implementation Services LLC
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WA | 81.09 B |
|
Russell Investment Management LLC
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Russell Investments Capital LLC
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|
WA | 35.03 B |
|
Russell Investments Commodity Advisor LLC
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WA |
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