DFX Intelligence
Private funds
Private funds of Russell Investments
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
52 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Frank Russell European Private Equity Fund Of Funds, L.P. 805-5054690704 | Russell Investments asset manager | Private Equity Fund | $0 | 0 | n/a | Mar 28, 2012 |
| Frank Russell Global Private Equity Fund Of Funds, L.P. 805-6518622371 | Russell Investments asset manager | Private Equity Fund | $0 | 0 | n/a | Mar 28, 2012 |
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