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Type	Result	AUM

Manager Russell Investments Capital LLC
Role	Fund Sponsor / GP
Rank	#403 by number of funds
Funds	42
Fund AUM	20.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Core Bond Fund	Russell Investments Capital LLC	2012	3.7 B
Large Cap US Equity Index Fund	Russell Investments Capital LLC	2018	2.2 B
Global Equity Plus Fund	Russell Investments Capital LLC	2014	1.6 B
TJU NQ Core Plus Fixed Income Fund	Russell Investments Capital LLC	2018	1.5 B
International Equity Fund	Russell Investments Capital LLC	2012	973.1 M
Unconstrained Bond Fund	Russell Investments Capital LLC	2014	764.9 M
Jeffpm LLC	Russell Investments Capital LLC	2013	740.8 M
Multi-Asset Core Plus Fund	Russell Investments Capital LLC	2013	735.1 M
High Yield Bond Fund	Russell Investments Capital LLC	2012	718.8 M
TJU NQ Global Equity Fund	Russell Investments Capital LLC	2018	673.8 M
Low Duration Bond Fund	Russell Investments Capital LLC	2012	572.9 M
Small Cap US Equity Fund	Russell Investments Capital LLC	2012	558.6 M
Emerging Markets Equity Plus Fund	Russell Investments Capital LLC	2012	498.7 M
TJU NQ Return Seeking Fixed Income Fund	Russell Investments Capital LLC	2018	462.9 M
Sustainable Multi Asset Growth Fund	Russell Investments Capital LLC	2020	381.2 M
TJU DB Core Plus Fixed Income Fund	Russell Investments Capital LLC	2018	357.6 M
Private Markets Fund 2021 LLC	Russell Investments Capital LLC	2022	298.4 M
TJU NQ Real Assets Fund	Russell Investments Capital LLC	2018	279.9 M
TJU NQ Global Ex-US Equity Fund	Russell Investments Capital LLC	2018	250.6 M
TJU NQ US Equity Fund	Russell Investments Capital LLC	2018	246.5 M
Defensive US Equity Fund	Russell Investments Capital LLC	2012	226.5 M
Private Markets Fund 2019 LP	Russell Investments Capital LLC	2020	213.0 M
Real Estate Equity Fund	Russell Investments Capital LLC	2018	211.7 M
Global Small Cap Fund	Russell Investments Capital LLC	2016	196.1 M
Global Listed Infrastructure Fund	Russell Investments Capital LLC	2013	189.4 M
Commodities Fund	Russell Investments Capital LLC	2013	188.2 M
TJU DB Global Equity Fund	Russell Investments Capital LLC	2022	176.0 M
Sustainable Bond Fund	Russell Investments Capital LLC	2022	173.6 M
TJU DB Return Seeking Fixed Income Fund	Russell Investments Capital LLC	2018	172.4 M
International Equity Index Fund	Russell Investments Capital LLC	2022	157.7 M
Private Credit Fund I LLC	Russell Investments Capital LLC	2022	128.1 M
Total Return Fund Quarterly Ltd	Russell Investments Capital LLC	2012	115.3 M
Global Real Estate Securities Fund	Russell Investments Capital LLC	2013	114.3 M
TJU DB Global Ex-US Equity Fund	Russell Investments Capital LLC	2018	89.6 M
TJU DB Real Assets Fund	Russell Investments Capital LLC	2018	65.9 M
TJU NQ Short Duration Fixed Income Fund	Russell Investments Capital LLC	2018	52.5 M
Frank Russell Capital/Omers II LP	Russell Investments Capital LLC	2012	42.7 M
TJU DB US Equity Fund	Russell Investments Capital LLC	2018	11.9 M
Large Cap US Equity Fund	Russell Investments Capital LLC	2012	4.6 M
Frank Russell Capital/Omers LP	Russell Investments Capital LLC	2012	2.4 M
Frank Russell European Private Equity Fund of Funds LP	Russell Investments Capital LLC	2012
Frank Russell Global Private Equity Fund of Funds LP	Russell Investments Capital LLC	2012
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