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Type	Result	AUM ($B)

Russell Investments Capital LLC
Firm	Russell Investments Capital LLC
Address	401 Union Street Floor 18 Seattle, WA 98101
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Russell Investments Capital LLC
Russell Investments Global Unlisted Infrastructure Fund SCA SICAV-RAIF	021-503165	Promoter		7.0 M	164.4
Russell Investments Global Private Credit Fund SCSP	021-504711	Executive Officer			140.7
Russell Investments Private Markets Fund 2023 SCSP	021-496338	Promoter			322.1
Private Credit Fund I LLC	021-444830	Executive Officer		114.6 M	128.1
International Equity Index Fund	021-407028	Promoter		190.2 M	157.7
Private Markets Fund 2021 LLC	021-405387	Executive Officer		256.0 M	298.4
Sustainable Bond Fund	021-370962	Promoter		372.5 M	173.6
Sustainable Multi Asset Growth Fund	021-370962	Promoter		372.5 M	381.2
Private Markets Fund 2019 LP	021-343306	Promoter		144.7 M	213.0
Large Cap US Equity Index Fund	021-294412	Promoter		1.3 B	2,171.9
Real Estate Equity Fund	021-284741	Promoter		262.9 M	211.7
Global Equity Plus Fund	021-230130	Promoter		1.1 B	1,584.0
Commodities Fund	021-200468	Promoter		33.2 M	188.2
Global Listed Infrastructure Fund	021-200454	Promoter		84.1 M	189.4
Global Real Estate Securities Fund	021-200479	Promoter		88.2 M	114.3
Jeffpm LLC	021-187167	Promoter		338.8 M	740.8
Multi-Asset Core Plus Fund	021-187730	Promoter		1.8 B	735.1
Emerging Markets Equity Plus Fund	021-187725	Promoter		278.1 M	498.7
High Yield Bond Fund	021-187693	Promoter		667.0 M	718.8
Core Bond Fund	021-120666	Promoter		3.6 B	3,651.6
Defensive US Equity Fund	021-120695	Promoter		346.7 M	226.5
International Equity Fund	021-120667	Promoter		461.1 M	973.1
Small Cap US Equity Fund	021-120632	Promoter		256.2 M	558.6
Total Return Fund Quarterly Ltd	021-169585	Promoter		455.2 M	115.3
Sustainable Bond Fund	021-422599	Promoter		107.2 M

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