Russell Investments Capital LLC

Search
⚲

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) Copy

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
HF	Sustainable Multi Asset Growth Fund	[2020-08-12]	372.5	381.2
PE	Private Markets Fund 2019 LP	[2020-05-15]	144.7	210.6
HF	TJU DB Core Plus Fixed Income Fund	2018-11-06		357.6
Other	TJU DB Global Ex-US Equity Fund	2018-11-06		85.6
HF	TJU DB Real Assets Fund	2018-11-06		58.3
HF	TJU DB Return Seeking Fixed Income Fund	2018-11-06		111.3
Other	TJU DB US Equity Fund	2018-11-06		23.8
HF	TJU NQ Core Plus Fixed Income Fund	2018-08-03		1,067.3
Other	TJU NQ Global Equity Fund	2018-08-03		616.4
Other	TJU NQ Global Ex-US Equity Fund	2018-08-03		235.1
HF	TJU NQ Real Assets Fund	2018-08-03		151.8
HF	TJU NQ Return Seeking Fixed Income Fund	2018-08-03		150.4
HF	TJU NQ Short Duration Fixed Income Fund	2018-08-03		94.1
Other	TJU NQ US Equity Fund	2018-08-03		544.2
Other	Large Cap US Equity Index Fund	[2018-03-30]	1,251.8	1,233.6
HF	Real Estate Equity Fund	[2018-03-30]	262.9	261.2
HF	Global Small Cap Fund	[2016-03-29]	192.6	196.1
HF	Global Equity Plus Fund	[2014-12-15]	1,053.9	1,061.4
HF	Unconstrained Bond Fund	[2014-03-27]	548.2	764.9
HF	Commodities Fund	[2013-08-20]	33.2	133.8
Other	Global Listed Infrastructure Fund	[2013-08-20]	84.1	158.2
Other	Global Real Estate Securities Fund	[2013-08-20]	88.2	158.2
PE	Jeffpm LLC	[2013-03-25]	338.8	720.4
HF	Multi-Asset Core Plus Fund	[2013-03-25]	1,825.6	1,877.7
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]	278.1	289.9
HF	High Yield Bond Fund	[2012-12-11]	667.0	726.6
HF	Core Bond Fund	[2012-03-28]	3,615.0	4,564.1
HF	Defensive US Equity Fund	[2012-03-28]	346.7	369.2
PE	Frank Russell Capital/Omers II LP	2012-03-28		55.2
PE	Frank Russell Capital/Omers LP	2012-03-28		2.5
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	618.2
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]	337.1	341.5
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]	256.2	310.1
HF	Total Return Fund Quarterly Ltd	[2012-03-28]	455.1	157.7

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

Limited Partners	2011 - 2025
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	# 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

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

Russell Investments Capital LLC

Assets, Funds, Holdings