Russell Investments Capital LLC

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Russell Investments Capital LLC ✚
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) Copy

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
HF	Sustainable Multi Asset Growth Fund	[2020-08-12]	436.6	468.4
PE	Private Markets Fund 2019 LP	[2020-05-15]	144.7	225.8
HF	TJU DB Core Plus Fixed Income Fund	2018-11-06		357.6
Other	TJU DB Global Ex-US Equity Fund	2018-11-06		207.7
HF	TJU DB Real Assets Fund	2018-11-06		103.9
HF	TJU DB Return Seeking Fixed Income Fund	2018-11-06		123.2
Other	TJU DB US Equity Fund	2018-11-06		75.5
HF	TJU NQ Core Plus Fixed Income Fund	2018-08-03		905.8
Other	TJU NQ Global Equity Fund	2018-08-03		591.5
Other	TJU NQ Global Ex-US Equity Fund	2018-08-03		291.6
HF	TJU NQ Real Assets Fund	2018-08-03		170.8
HF	TJU NQ Return Seeking Fixed Income Fund	2018-08-03		147.0
HF	TJU NQ Short Duration Fixed Income Fund	2018-08-03		137.4
Other	TJU NQ US Equity Fund	2018-08-03		540.9
Other	Large Cap US Equity Index Fund	[2018-03-30]	807.3	854.4
HF	Real Estate Equity Fund	[2018-03-30]	315.2	300.8
HF	Global Small Cap Fund	[2016-03-29]	192.6	196.1
HF	Global Equity Plus Fund	[2014-12-15]	554.8	626.5
HF	Unconstrained Bond Fund	[2014-03-27]	548.2	764.9
HF	Commodities Fund	[2013-08-20]	4.4	181.4
Other	Global Listed Infrastructure Fund	[2013-08-20]	29.9	179.4
Other	Global Real Estate Securities Fund	[2013-08-20]	38.8	214.4
PE	Jeffpm LLC	[2013-03-25]	338.8	702.4
HF	Multi-Asset Core Plus Fund	[2013-03-25]	2,806.1	2,764.4
HF	Russell Qualified Investment Funds PLC - Openworld Commodities Long/Neutral Strategy	[2013-02-21]	59.2	118.7
HF	Emerging Markets Equity Plus Fund	[2012-12-11]	171.0	191.6
HF	High Yield Bond Fund	[2012-12-11]	316.7	437.5
HF	Core Bond Fund	[2012-03-28]	2,502.4	2,946.3
HF	Defensive US Equity Fund	[2012-03-28]	319.0	337.9
PE	Frank Russell Capital/Omers II LP	2012-03-28		48.3
PE	Frank Russell Capital/Omers LP	2012-03-28		2.6
PE	Frank Russell European Private Equity Fund of Funds LP	2012-03-28		0.0
PE	Frank Russell Global Private Equity Fund of Funds LP	2012-03-28		0.0
HF	International Equity Fund	[2012-03-28]	461.1	498.6
HF	Jeffhedge LLC	[2012-03-28]	1.5	25.1
HF	Large Cap US Equity Fund	[2012-03-28]	46.7	4.6
HF	Low Duration Bond Fund	[2012-03-28]	546.5	577.7
PE	Russell Telecommunications Fund LP	2012-03-28		0.0
HF	Russell Total Return Fund Ltd	[2012-03-28]	16.2	35.0
HF	Small Cap US Equity Fund	[2012-03-28]	163.1	201.4
HF	Total Return Fund Quarterly Ltd	[2012-03-28]	454.1	161.1

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

Limited Partners	2011 - 2024
New Hampshire Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
San Diego County Employees Retirement Association

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

Comparable Firms	State	AUM ($BB)
Greystar Investment Group LLC ✚	SC	28.3
Blue Owl Real Estate Capital LLC ✚	IL	25.1
MSD Partners LP ✚	NY	24.1
SALI Fund Management LLC ✚	TX	23.9
Makena Capital Management LLC ✚	CA	23.4
ACORE Capital LP ✚	CA	20.1
Aksia LLC ✚	NY	19.6
Waterfall Asset Management LLC ✚	NY	18.6
Beach Point Capital Management LP ✚	CA	18.0
Commonfund OCIO Inc ✚	CT	17.3

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Russell Investments Capital LLC

Assets, Funds, Holdings