Russell Investments Capital LLC

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Russell Investments Capital LLC
CRD #37550
SEC #801-56576
CIK #0000184723, 0001843723
AUM $35.0 B (2026-03-31)
Employees 580 (22% Investors, 36% Brokers)
Phone206-505-7877
Address401 Union Street
Seattle, WA 98101
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
40322416801999200820172027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Russell Investments Global Unlisted Infrastructure Fund SCA SICAV-RAIF [2025-09-05] 7.0 164.4
HF Russell Investments Global Private Credit Fund SCSP [2024-07-30] 0.0 140.7
PE Russell Investments Private Markets Fund 2023 SCSP [2024-03-29] 0.0 322.1
HF Private Credit Fund I LLC [2022-07-13] 114.6 128.1
Other International Equity Index Fund [2022-03-31] 190.2 157.7
HF Jeffdebt DB A Series of Jeffalts LLC [2022-03-31] 93.8 190.7
HF Jeffdebt LTP A Series of Jeffalts LLC [2022-03-31] 124.6 271.9
HF Jeffhedge A Series of Jeffalts LLC [2022-03-31] 1.5 0.8
PE Private Markets Fund 2021 LLC [2022-03-31] 256.0 298.4
HF Sustainable Bond Fund [2022-03-31] 372.5 173.6
Other TJU DB Global Equity Fund 2022-03-31 176.0
HF Sustainable Multi Asset Growth Fund [2020-08-12] 372.5 381.2
PE Private Markets Fund 2019 LP [2020-05-15] 144.7 213.0
HF TJU DB Core Plus Fixed Income Fund 2018-11-06 357.6
Other TJU DB Global Ex-US Equity Fund 2018-11-06 89.6
HF TJU DB Real Assets Fund 2018-11-06 65.9
HF TJU DB Return Seeking Fixed Income Fund 2018-11-06 172.4
Other TJU DB US Equity Fund 2018-11-06 11.9
HF TJU NQ Core Plus Fixed Income Fund 2018-08-03 1,530.9
Other TJU NQ Global Equity Fund 2018-08-03 673.8
Other TJU NQ Global Ex-US Equity Fund 2018-08-03 250.6
HF TJU NQ Real Assets Fund 2018-08-03 279.9
HF TJU NQ Return Seeking Fixed Income Fund 2018-08-03 462.9
HF TJU NQ Short Duration Fixed Income Fund 2018-08-03 52.5
Other TJU NQ US Equity Fund 2018-08-03 246.5
Other Large Cap US Equity Index Fund [2018-03-30] 1,251.8 2,171.9
HF Real Estate Equity Fund [2018-03-30] 262.9 211.7
HF Global Small Cap Fund [2016-03-29] 192.6 196.1
HF Global Equity Plus Fund [2014-12-15] 1,053.9 1,584.0
HF Unconstrained Bond Fund [2014-03-27] 548.2 764.9
HF Commodities Fund [2013-08-20] 33.2 188.2
Other Global Listed Infrastructure Fund [2013-08-20] 84.1 189.4
Other Global Real Estate Securities Fund [2013-08-20] 88.2 114.3
PE Jeffpm LLC [2013-03-25] 338.8 740.8
HF Multi-Asset Core Plus Fund [2013-03-25] 1,825.6 735.1
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] 278.1 498.7
HF High Yield Bond Fund [2012-12-11] 667.0 718.8
HF Core Bond Fund [2012-03-28] 3,615.0 3,651.6
HF Defensive US Equity Fund [2012-03-28] 346.7 226.5
PE Frank Russell Capital/Omers II LP 2012-03-28 42.7
PE Frank Russell Capital/Omers LP 2012-03-28 2.4
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] 461.1 973.1
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] 337.1 572.9
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] 256.2 558.6
HF Total Return Fund Quarterly Ltd [2012-03-28] 455.2 115.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 53 22.0
(g) Pension and profit sharing plans 37 12.7
(h) Charitable organizations 3 0.0
(i) State or municipal government entities 5 0.0
(j) Other investment advisers 1 0.0
(k) Insurance companies 1 0.2
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 4 0.2
Total 116 35.0
By Discretionary
Discretionary 116 35.0
Non-Discretionary 0 0.0
Total 116 35.0
By Non-United States Persons
Non-United States Persons 4.2
United States Persons 30.8
Total 116 35.0
Limited Partners2011 - 2026
New Hampshire Retirement System
New York State and Local Retirement System
Ohio Police & Firefighters
Oregon Public Employees Retirement Fund
San Diego County Employees Retirement Association
Form D Directors Role # Filings # Firms 2011 - 2026
David Shubotham 46 12
Paul McNaughton 17 6
William Roberts 30 4
Thomas Murray 17 4
Timothy Ryan 16 4
Peter Gunning 22 3
James Firn 8 3
James Beveridge 8 3
Michael Hunt 8 3
Russell Investments Capital LLC 24 2
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001843723]
Related Firms State AUM ($B)
Russell Investments Implementation Services LLC
WA 81.1
Russell Investment Management LLC
WA 68.6
Russell Investments Capital LLC
WA 35.0
Russell Investments Commodity Advisor LLC
WA 0.0
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