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Type	Result	AUM ($B)

Global Real Estate Securities Fund
Firm	Russell Investments Capital LLC ✚
Fund #	805-3440082374
CIK #	0001582937
Sale	2013-07-31 ($88.2 M Sold)
Fund	Other Private Fund
Phone	18004267969
Address	c/o Russell Investments Funds Mgmt, LLC Seattle, Washington 98101
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Russell Investments Funds Management LLC, Directors Kevin Klingert Lisa Schneider Katherine El-Hillow Vic Leverett, Manager Russell Investments Capital LLC, Directors James FIRN Victor Leverett Allen Bernardo, Directors Colette K Taylor Lisa Schneider Pete Gunning Vic Leverett Bryan Weeks, Directors Colette K Taylor Lisa Schneider Jeffrey Hussey Vic Leverett Bryan Weeks, Directors Richard W Smirl Lisa Schneider Pete Gunning Vic Leverett Bryan Weeks, Directors Kevin Klingert Lisa Schneider Katherine El-Hillow Vic Leverett Bryan Weeks, Directors Lisa Schneider Katherine El-Hillow Victor Leverett
Custodian	State Street Bank & Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-01-24 (D/A)
Exemption	3(c)(7), 506(b), 3(c)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Sole Member Frank Russell Company	Promoter
Issuer Russell Institutional Funds LLC	Promoter
Managing Member Russell Institutional Funds Management LLC	Promoter
Investment Manager Russell Investment Management Company	Promoter
Peter Gunning	Director
Issuer Russell Investments Institutional Funds LLC	Promoter
Investment Manager Russell Investments Capital LLC	Promoter
Sole Member Russell Investments US Institutional HoldCo Inc	Promoter
Mark Swanson	Director
Managing Member Russell Investments Funds Management LLC	Promoter
Russell Investments Funds Management LLC	Promoter
Russell Investments US Institutional HoldCo Inc	Promoter
Ross Erickson	Director
Russell Investments Institutional Funds LLC	Promoter
Russell Investments Capital LLC	Promoter

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