Large Cap U.S. Equity Index Fund is a Other Investment Fund in Washington, that has raised $807.27 mm from 14 investors, for a fund started in Aug 2017. Data from SEC filing on 21 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$627.13 mm
Address
Large Cap U.S. Equity Index Fund
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
WA 98101
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 $807.27 mm, 14 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $642.41 mm, 12 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $650.56M, 10 investors
17 May 22
D/A
Indefinite amount in investment fund, sold $488.2M, 10 investors
7 Dec 20
D/A
Indefinite amount in investment fund, sold $488M, 12 investors
27 Nov 19
D/A
Indefinite amount in investment fund, sold $138.86M, 4 investors
29 Nov 18
D/A
Indefinite amount in investment fund, sold $118.33M, 2 investors
30 Nov 17
D
Indefinite amount in investment fund, sold $80.78M, 2 investors
11 Sep 17
Latest ownership filings
No filings