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

Frank Russell Capital / Omers, L.P. Details

Subadviser: No Is Frank Russell Capital / Omers, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Frank Russell Capital / Omers, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Frank Russell Capital / Omers, L.P. have a Reg D exemption?

Audited: Yes  Does Frank Russell Capital / Omers, L.P. shave audited financial statements?

Master Fund: Yes  Is Frank Russell Capital / Omers, L.P. a master fund?

Feeder Fund: No  Is Frank Russell Capital / Omers, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Frank Russell Capital / Omers, L.P.

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

column_171}total assets are $17.5 million

Rank: 19484 out of 30967 registered private funds

Minimum Investment: $1000000

Frank Russell Capital / Omers, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Frank Russell Capital / Omers, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds