International Equity Fund is a Other Investment Fund in Washington, that has raised $461.06 mm from 10 investors, for a fund started in Jul 2008. Data from SEC filing on 21 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
RUSSELL INTERNATIONAL EQUITY FUND, RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL INTERNATIONAL EQUITY FUND
SEC CIK
AUM ?
$579.50 mm
Address
International Equity Fund
C/O RUSSELL INVESTMENTS FUNDS MGMT, LLC
1301 SECOND AVENUE, 18TH FLOOR
SEATTLE
WA 98101
C/O RUSSELL INVESTMENTS FUNDS MGMT, LLC
1301 SECOND AVENUE, 18TH FLOOR
SEATTLE
WA 98101
Phone
800-426-7969
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Russell Investments | $20.68 bn | |
Commodities Fund | $249.49 mm | Hedge Fund |
Core Bond Fund | $2.78 bn | Hedge Fund |
Defensive Us Equity Fund | $289.40 mm | Hedge Fund |
Emerging Markets Equity Plus Fund | $116.44 mm | Hedge Fund |
Frank Russell Capital / Omers II, L.P. | $26.93 mm | Private Equity Fund |
Frank Russell Capital / Omers, L.P. | $2.67 mm | Private Equity Fund |
Frank Russell European Private Equity Fund of Funds, L.P. | $187.11 k | Private Equity Fund |
Frank Russell Global Private Equity Fund of Funds, L.P. | $1.00 mm | Private Equity Fund |
Global Equity Plus Fund | $372.18 mm | Hedge Fund |
Global Listed Infrastructure Fund | $198.30 mm | Other Private Fund |
Global Real Estate Securities Fund | $246.78 mm | Other Private Fund |
High Yield Bond Fund | $248.53 mm | Hedge Fund |
International Equity Fund | $579.50 mm | Hedge Fund |
International Equity Index Fund | $50.37 mm | Other Private Fund |
Jeffdebt DB, a Series of Jeffalts, LLC | $1.37 mm | Hedge Fund |
Jeffdebt LTP, a Series of Jeffalts, LLC | $1.36 mm | Hedge Fund |
Jeffhedge, a Series of Jeffalts, LLC | $2.05 mm | Hedge Fund |
Jeffpm, LLC | $317.77 mm | Private Equity Fund |
Large Cap U.S. Equity Index Fund | $627.13 mm | Other Private Fund |
Low Duration Bond Fund | $145.97 mm | Hedge Fund |
Multi-asset Core Plus Fund | $3.71 bn | Hedge Fund |
Private Credit Fund I, LLC | $1.30 mm | Hedge Fund |
Private Markets Fund 2019 LP | $128.59 mm | Private Equity Fund |
Private Markets Fund 2021, LLC | $44.12 mm | Private Equity Fund |
Real Estate Equity Fund | $370.99 mm | Hedge Fund |
Small Cap Us Equity Fund | $146.03 mm | Hedge Fund |
Sustainable Bond Fund | $117.91 mm | Hedge Fund |
Sustainable Multi Asset Growth Fund | $431.34 mm | Hedge Fund |
Tju DB Core Plus Fixed Income Fund | $357.58 mm | Hedge Fund |
Tju DB Global Equity Fund | $585.29 mm | Other Private Fund |
Tju DB Global Ex-us Equity Fund | $203.22 mm | Other Private Fund |
Tju DB Real Assets Fund | $108.30 mm | Hedge Fund |
Tju DB Return Seeking Fixed Income Fund | $116.04 mm | Hedge Fund |
Tju DB Us Equity Fund | $68.18 mm | Other Private Fund |
Tju NQ Core Plus Fixed Income Fund | $921.38 mm | Hedge Fund |
Tju NQ Global Equity Fund | $594.78 mm | Other Private Fund |
Tju NQ Global Ex-us Equity Fund | $293.04 mm | Other Private Fund |
Tju NQ Real Assets Fund | $122.02 mm | Hedge Fund |
Tju NQ Return Seeking Fixed Income Fund | $143.65 mm | Hedge Fund |
Tju NQ Short Duration Fixed Income Fund | $238.65 mm | Hedge Fund |
Tju NQ Us Equity Fund | $556.84 mm | Other Private Fund |
Total Return Fund (Quarterly) LTD. | $160.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $461.06 mm, 10 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $531.45 mm, 13 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $575.03M, 12 investors
17 Dec 21
D/A
Indefinite amount in investment fund, sold $546.28M, 14 investors
7 Dec 20
D/A
Indefinite amount in investment fund, sold $577.08M, 16 investors
27 Nov 19
D/A
Indefinite amount in investment fund, sold $501.21M, 13 investors
29 Nov 18
D/A
Indefinite amount in investment fund, sold $557.88M, 97 investors
30 Nov 17
D/A
Indefinite amount in investment fund, sold $2.8B, 97 investors
30 Nov 16
D/A
$10B in investment fund, sold $2.8B, 97 investors
8 Jul 16
D/A
$10B in investment fund, sold $2.73B, 97 investors
9 Jul 15
Latest ownership filings
No filings