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Type	Result	AUM ($B)

Frank Russell Capital/Omers LP
Firm	Russell Investments Capital LLC ✚
Fund #	805-1916570872
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Golden Jade Capital Management LLC ✚		0.0
Qualivian Investment Partners LP ✚		0.0
Propel Private Wealth LLC ✚		0.0
Verecan Asset Management Inc ✚		0.0
American Expats in Europe Ltd ✚		0.0
Horizon Capital Management Inc ✚		0.0
Namsoft Advisors LLC ✚		0.0
PNYX Group Sa ✚		0.0
Fingage Advisors LLC ✚		0.0
I-Cthru Inc ✚		0.0

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