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advised by RUSSELL INVESTMENTS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $261M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021, LLC |
| Jul 30, 2024 | $261M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021, LLC |
| Mar 29, 2024 | $261M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021, LLC |
| Nov 30, 2023 | $44.1M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021, LLC |
| Oct 27, 2023 | $44.1M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021, LLC |
| Jun 30, 2023 | $44.1M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021, LLC |
| Apr 13, 2023 | $44.1M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021, LLC |
| Mar 31, 2023 | $44.1M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021, LLC |
| Jul 13, 2022 | $13.8M | 6 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021 |
| Jul 12, 2022 | $13.8M | 6 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021 |
| May 5, 2022 | $13.8M | 6 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021 |
| Mar 31, 2022 | $13.8M | 6 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2021 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |