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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 | $226M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Jul 30, 2024 | $226M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Mar 29, 2024 | $226M | 12 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Nov 30, 2023 | $129M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Oct 27, 2023 | $129M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Jun 30, 2023 | $129M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Apr 13, 2023 | $129M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Mar 31, 2023 | $129M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Jul 13, 2022 | $80.6M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Jul 12, 2022 | $80.6M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| May 5, 2022 | $80.6M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Mar 31, 2022 | $80.6M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Nov 2, 2021 | $16.3M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Aug 12, 2021 | $16.3M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Jun 1, 2021 | $16.3M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Mar 31, 2021 | $16.3M | 9 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Dec 23, 2020 | $1.6M | 4 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Dec 23, 2020 | $1.6M | 4 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Aug 12, 2020 | $1.6M | 4 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| May 15, 2020 | $1.6M | 4 | $1.0M | 0.0% | yes | PRIVATE MARKETS FUND 2019 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |