Frank Russell Capital / Omers, L.P.
Frank Russell Capital / Omers, L.P. is a private equity fund operated by Russell Investments and has approximately $17.5 million in assets. The current minimum investment for Frank Russell Capital / Omers, L.P. is $1000000. Management owns just 1 percent of the fund.
Frank Russell Capital / Omers, L.P. Overview
Fund Type: private equity
Private Fund ID: 805-1916570872
Fund Manager: Russell Investments (Crd# 37550)
Registered Location: Delaware, United States
Total Assets: $17.5 million
Minimum Investment: $1000000
Private Funds Managed by Russell Investments (20): Total Return Fund Quarterly Ltd, Absolute Return Fixed Income Fund , Core Bond Fund , Dynamic Commodity Strategies Fund , Emerging Markets Equity Plus Fund , Global Equity Plus Fund , High Yield Bond Fund , International Equity Fund , Low Duration Bond Fund , Defensive Us Equity Fund , Global Listed Infrastructure Fund , Global Real Estate Securities Fund , Global Small Cap Equity Fund , Large Cap Us Equity Fund , Small Cap Us Equity Fund , Frank Russell Capital Omers Ii Lp , Frank Russell Capital Omers Lp , Frank Russell European Private Equity Fund Of Funds Lp , Frank Russell Global Private Equity Fund Of Funds Lp , Multi Asset Core Plus Fund
Frank Russell Capital / Omers, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): PricewaterhouseCoopers, LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Frank Russell Capital / Omers, L.P. Charts and Graphs
Total AUM: $17.5 million
Rank: 19484 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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