Multi-Asset Core Plus Fund

Company Profile

Multi-Asset Core Plus Fund is a Hedge Fund in Washington with $3.71 bn assets under management. It has 23 beneficial owners. Data from SEC filing.

Company profile

Incorporated

Delaware

Location

Washington

Fiscal year end

Jun 30

Industry

Other Investment Fund

Former names

Russell Multi-Asset Core Plus Fund, Russell Institutional Funds, LLC - Russell Multi-Asset Core Plus Fund

SEC CIK

0001563333

AUM ?

$3.71 bn

Address

Multi-Asset Core Plus Fund
C/O RUSSELL INVESTMENTS FUNDS MGMT, LLC
1301 SECOND AVENUE, 18TH FLOOR
SEATTLE
WA 98101

Phone

1-800-426-7969

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