Global Listed Infrastructure Fund

Global Listed Infrastructure Fund is a other private fund operated by Russell Investments and has approximately $95 million in assets. There is currently no minimum investment for Global Listed Infrastructure Fund . Management has no ownership stake in the fund.

Global Listed Infrastructure Fund Overview

Global Listed Infrastructure Fund Details

Subadviser: No Is Global Listed Infrastructure Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Listed Infrastructure Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Global Listed Infrastructure Fund have a Reg D exemption?

Audited: Yes  Does Global Listed Infrastructure Fund shave audited financial statements?

Master Fund: Yes  Is Global Listed Infrastructure Fund a master fund?

Feeder Fund: No  Is Global Listed Infrastructure Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Listed Infrastructure Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): Russell Investments Fund Services, LLC

Global Listed Infrastructure Fund Charts and Graphs

Total AUM: $95 million

column_171}total assets are $95 million

Rank: 10877 out of 30967 registered private funds

Minimum Investment: $0

Global Listed Infrastructure Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Global Listed Infrastructure Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds