RUSSELL INVESTMENTS

Registration Details

CIK

1843723

Accession

crd-37550

Location

SEATTLE, WA

Filing Date

March 31, 2026

AUM

$35.0B

Total Clients

40

Institutional Clients

99

Employees

580

Amendment

No

SEC EDGAR

View original filing →

Client Types

Private Funds

43 private funds reported on Form ADV Schedule D 7.B.1, $19.4B in combined gross assets.

• CORE BOND FUNDHedge Fund$3.7B
• LARGE CAP U.S. EQUITY INDEX FUNDOther Private Fund$2.2B
• GLOBAL EQUITY PLUS FUNDHedge Fund$1.6B
• TJU NQ CORE PLUS FIXED INCOME FUNDHedge Fund$1.5B
• INTERNATIONAL EQUITY FUNDHedge Fund$973.1M
• JEFFPM, LLCPrivate Equity Fund$740.8M
• MULTI-ASSET CORE PLUS FUNDHedge Fund$735.1M
• HIGH YIELD BOND FUNDHedge Fund$718.8M
• TJU NQ GLOBAL EQUITY FUNDOther Private Fund$673.8M
• LOW DURATION BOND FUNDHedge Fund$572.9M
• SMALL CAP US EQUITY FUNDHedge Fund$558.6M
• EMERGING MARKETS EQUITY PLUS FUNDHedge Fund$498.7M
• TJU NQ RETURN SEEKING FIXED INCOME FUNDHedge Fund$462.9M
• RUSSELL INVESTMENTS PRIVATE MARKETS FUND 2023 SCSPPrivate Equity Fund$322.1M
• PRIVATE MARKETS FUND 2021, LLCPrivate Equity Fund$298.4M
• TJU NQ REAL ASSETS FUNDHedge Fund$279.9M
• JEFFDEBT LTP, A SERIES OF JEFFALTS, LLCHedge Fund$271.9M
• TJU NQ GLOBAL EX-US EQUITY FUNDOther Private Fund$250.6M
• TJU NQ US EQUITY FUNDOther Private Fund$246.5M
• DEFENSIVE U.S. EQUITY FUNDHedge Fund$226.5M
• PRIVATE MARKETS FUND 2019 LPPrivate Equity Fund$213.0M
• REAL ESTATE EQUITY FUNDHedge Fund$211.7M
• JEFFDEBT DB, A SERIES OF JEFFALTS, LLCHedge Fund$190.7M
• GLOBAL LISTED INFRASTRUCTURE FUNDOther Private Fund$189.4M
• COMMODITIES FUNDHedge Fund$188.2M
• TJU DB GLOBAL EQUITY FUNDOther Private Fund$176.0M
• SUSTAINABLE BOND FUNDHedge Fund$173.6M
• TJU DB RETURN SEEKING FIXED INCOME FUNDHedge Fund$172.4M
• RUSSELL INVESTMENTS GLOBAL UNLISTED INFRASTRUCTURE FUND S.C.A., SICAV-RAIFPrivate Equity Fund$164.4M
• INTERNATIONAL EQUITY INDEX FUNDOther Private Fund$157.7M
• RUSSELL INVESTMENTS GLOBAL PRIVATE CREDIT FUND SCSPHedge Fund$140.7M
• PRIVATE CREDIT FUND I, LLCHedge Fund$128.1M
• TOTAL RETURN FUND (QUARTERLY) LTD.Hedge Fund$115.3M
• GLOBAL REAL ESTATE SECURITIES FUNDOther Private Fund$114.3M
• TJU DB GLOBAL EX-US EQUITY FUNDOther Private Fund$89.6M
• TJU DB REAL ASSETS FUNDHedge Fund$65.9M
• TJU NQ SHORT DURATION FIXED INCOME FUNDHedge Fund$52.5M
• FRANK RUSSELL CAPITAL/OMERS II, L.P.Private Equity Fund$42.7M
• TJU DB US EQUITY FUNDOther Private Fund$11.9M
• FRANK RUSSELL CAPITAL/OMERS, L.P.Private Equity Fund$2.4M
• JEFFHEDGE, A SERIES OF JEFFALTS, LLCHedge Fund$753K
• FRANK RUSSELL EUROPEAN PRIVATE EQUITY FUND OF FUNDS, L.P.Private Equity Fund—
• FRANK RUSSELL GLOBAL PRIVATE EQUITY FUND OF FUNDS, L.P.Private Equity Fund—

About this Adviser

RUSSELL INVESTMENTS is a registered investment adviser headquartered in SEATTLE, WA, managing approximately $35.0B in assets across 40 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.