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Type	Result	AUM

Frank Russell Capital/Omers II LP
Firm	Russell Investments Capital LLC ✚
Fund #	805-1608243248
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Manager Russell Investments Capital LLC, FRF Partners IV LP, General Partner FRF Partners IV LP
Custodian	Wells Fargo Bank NA
Auditor	Benson & McLaughlin Certified Public Accountants PS, Bader Martin PS, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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