DFX Intelligence
Data Factory
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advised by RUSSELL INVESTMENTS
Delaware, United States
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 | $31,152 | 26 | $750,000 | 200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jul 30, 2024 | $31,152 | 26 | $750,000 | 200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 29, 2024 | $31,152 | 26 | $750,000 | 200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Nov 30, 2023 | $1.0M | 26 | $750,000 | 200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Oct 27, 2023 | $1.0M | 26 | $750,000 | 200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jun 30, 2023 | $1.0M | 26 | $750,000 | 200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Apr 13, 2023 | $1.0M | 26 | $750,000 | 200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 31, 2023 | $1.0M | 26 | $750,000 | 200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jul 13, 2022 | $1.0M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jul 12, 2022 | $1.0M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| May 5, 2022 | $1.0M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 31, 2022 | $1.0M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Nov 2, 2021 | $1.4M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 12, 2021 | $1.4M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jun 1, 2021 | $1.4M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 31, 2021 | $1.4M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Dec 23, 2020 | $1.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Dec 23, 2020 | $1.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 12, 2020 | $1.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| May 15, 2020 | $1.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 29, 2019 | $8.1M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Nov 6, 2018 | $8.9M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 3, 2018 | $8.9M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 30, 2018 | $8.9M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 7, 2017 | $8.8M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jul 27, 2017 | $8.8M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 30, 2017 | $8.8M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Oct 14, 2016 | $4.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Aug 23, 2016 | $4.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jun 30, 2016 | $4.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jun 14, 2016 | $4.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 29, 2016 | $4.7M | 27 | $750,000 | 300.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 23, 2015 | $5.6M | 27 | $750,000 | 1200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Dec 24, 2014 | $7.1M | 27 | $750,000 | 1200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Dec 15, 2014 | $7.1M | 27 | $750,000 | 1200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Sep 10, 2014 | $7.1M | 27 | $750,000 | 1200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 25, 2014 | $7.1M | 27 | $750,000 | 1200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jan 10, 2014 | $9.8M | 27 | $750,000 | 1200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jun 27, 2013 | $9.8M | 27 | $750,000 | 1200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 25, 2013 | $9.8M | 27 | $750,000 | 1200.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Feb 21, 2013 | $11.4M | 27 | $750,000 | 1500.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Jun 25, 2012 | $11.4M | 27 | $750,000 | 1500.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| Mar 28, 2012 | $11.4M | 27 | $750,000 | 1500.0% | yes | FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P. |
| 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 |