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The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.

RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

FRANK RUSSELL CAPITAL/OMERS II, L.P.

advised by RUSSELL INVESTMENTS

Delaware, United States

Full profile on RIA / Wealth Management →Search this name across graphsid dfx:ria:0afa6e63-e35e-4250-eb6e-53c9d6e28f2c

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 12:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Oct 3, 2024
43 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Frank Russell Capital / Omers II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: RUSSELL INVESTMENTSCRD 37550
Fund type: Private Equity Fund
Latest reported GAV: $48.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-03; never fund size
Peak reported GAV: $87.4M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-47919an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2012
Last reported: Oct 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 43
Fund id: 805-1608243248

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$48.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL/OMERS II, L.P.
Jul 30, 2024	$48.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL/OMERS II, L.P.
Mar 29, 2024	$48.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL/OMERS II, L.P.
Nov 30, 2023	$26.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Oct 27, 2023	$26.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jun 30, 2023	$26.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Apr 13, 2023	$26.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 31, 2023	$26.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jul 13, 2022	$53.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jul 12, 2022	$53.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
May 5, 2022	$53.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 31, 2022	$53.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Nov 2, 2021	$24.1M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Aug 12, 2021	$24.1M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jun 1, 2021	$24.1M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 31, 2021	$24.1M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Dec 23, 2020	$24.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Dec 23, 2020	$24.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Aug 12, 2020	$24.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
May 15, 2020	$24.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 29, 2019	$41.6M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Nov 6, 2018	$47.4M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Aug 3, 2018	$47.4M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 30, 2018	$47.4M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Aug 7, 2017	$52.1M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jul 27, 2017	$52.1M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 30, 2017	$52.1M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Oct 14, 2016	$44.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Aug 23, 2016	$44.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jun 30, 2016	$44.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jun 14, 2016	$44.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 29, 2016	$44.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 23, 2015	$65.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Dec 24, 2014	$80.8M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Dec 15, 2014	$80.8M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Sep 10, 2014	$80.8M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 25, 2014	$80.8M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jan 10, 2014	$87.4M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jun 27, 2013	$87.4M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 25, 2013	$87.4M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Feb 21, 2013	$86.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Jun 25, 2012	$86.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.
Mar 28, 2012	$86.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK N.A.	WELLS FARGO BANK N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← RUSSELL INVESTMENTSRegistered adviserPrivate Equity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0afa6e63-e35e-4250-eb6e-53c9d6e28f2c
First observed: Mar 28, 2012
Last observed: Oct 3, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FRANK RUSSELL CAPITAL/OMERS II, L.P.

advised by RUSSELL INVESTMENTS

Delaware, United States

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 12:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 3, 2024

$48.3M

$1.0M

100.0%

yes

FRANK RUSSELL CAPITAL/OMERS II, L.P.

Jul 30, 2024

$48.3M

$1.0M

100.0%

yes

FRANK RUSSELL CAPITAL/OMERS II, L.P.

Mar 29, 2024

$48.3M

$1.0M

100.0%

yes

FRANK RUSSELL CAPITAL/OMERS II, L.P.

Nov 30, 2023

$26.9M

$1.0M

100.0%

yes