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

FRANK RUSSELL CAPITAL/OMERS, L.P.

advised by RUSSELL INVESTMENTS

Delaware, United States

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Search this name across graphsid dfx:ria:cfc7859d-9d97-3894-c48f-21c74bd6b3ef

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:44 AM 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, 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: $2.6Mgross asset value on Schedule D 7.B(1), as of 2024-10-03; never fund size
Peak reported GAV: $42.9M
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
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: 805-1916570872

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	$2.6M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL/OMERS, L.P.
Jul 30, 2024	$2.6M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL/OMERS, L.P.
Mar 29, 2024	$2.6M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL/OMERS, L.P.
Nov 30, 2023	$2.7M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Oct 27, 2023	$2.7M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jun 30, 2023	$2.7M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Apr 13, 2023	$2.7M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 31, 2023	$2.7M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jul 13, 2022	$4.2M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jul 12, 2022	$4.2M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
May 5, 2022	$4.2M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 31, 2022	$4.2M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Nov 2, 2021	$5.6M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Aug 12, 2021	$5.6M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jun 1, 2021	$5.6M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 31, 2021	$5.6M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Dec 23, 2020	$3.8M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Dec 23, 2020	$3.8M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Aug 12, 2020	$3.8M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
May 15, 2020	$3.8M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 29, 2019	$6.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Nov 6, 2018	$12.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Aug 3, 2018	$12.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 30, 2018	$12.3M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Aug 7, 2017	$17.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jul 27, 2017	$17.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 30, 2017	$17.5M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Oct 14, 2016	$19.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Aug 23, 2016	$19.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jun 30, 2016	$19.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jun 14, 2016	$19.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 29, 2016	$19.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 23, 2015	$24.1M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Dec 24, 2014	$30.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Dec 15, 2014	$30.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Sep 10, 2014	$30.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 25, 2014	$30.0M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jan 10, 2014	$36.2M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jun 27, 2013	$36.2M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 25, 2013	$36.2M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Feb 21, 2013	$42.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Jun 25, 2012	$42.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, L.P.
Mar 28, 2012	$42.9M	2	$1.0M	100.0%	yes	FRANK RUSSELL CAPITAL / OMERS, 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:cfc7859d-9d97-3894-c48f-21c74bd6b3ef
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, L.P.

advised by RUSSELL INVESTMENTS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cfc7859d-9d97-3894-c48f-21c74bd6b3ef

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 3, 2024

$2.6M

$1.0M

100.0%

yes

FRANK RUSSELL CAPITAL/OMERS, L.P.

Jul 30, 2024

$2.6M

$1.0M

100.0%

yes

FRANK RUSSELL CAPITAL/OMERS, L.P.

Mar 29, 2024

$2.6M

$1.0M

100.0%

yes

FRANK RUSSELL CAPITAL/OMERS, L.P.

Nov 30, 2023

$2.7M

$1.0M

100.0%

yes