Frank Russell European Private Equity Fund Of Funds, L.P. – Fund Data

Private Funds

Frank Russell European Private Equity Fund Of Funds, L.P.

Frank Russell European Private Equity Fund Of Funds, L.P. is a private equity fund operated by Russell Investments and has approximately $3.6 million in assets. The current minimum investment for Frank Russell European Private Equity Fund Of Funds, L.P. is $750000. Management owns 10 percent of the fund. Frank Russell European Private Equity Fund Of Funds, L.P. is one of the smaller private funds with only 3.6 million in assets.

Frank Russell European Private Equity Fund Of Funds, L.P. Overview

Fund Type: private equity  Frank Russell European Private Equity Fund Of Funds, L.P. is a private equity fund

Private Fund ID: 805-5054690704 Frank Russell European Private Equity Fund Of Funds, L.P. has a private fund ID of 805-5054690704

Fund Manager: Russell Investments (Crd# 37550)

Registered Location: Delaware, United States

Total Assets: $3.6 million

Minimum Investment: $750000

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 European Private Equity Fund Of Funds, L.P. Details

Subadviser: No Is Frank Russell European Private Equity Fund Of Funds, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Frank Russell European Private Equity Fund Of Funds, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Frank Russell European Private Equity Fund Of Funds, L.P. have a Reg D exemption?

Audited: Yes  Does Frank Russell European Private Equity Fund Of Funds, L.P. shave audited financial statements?

Master Fund: Yes  Is Frank Russell European Private Equity Fund Of Funds, L.P. a master fund?

Feeder Fund: No  Is Frank Russell European Private Equity Fund Of Funds, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 90%  Non-US ownership in Frank Russell European Private Equity Fund Of Funds, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Frank Russell European Private Equity Fund Of Funds, L.P. Charts and Graphs

Total AUM: $3.6 million

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Rank: 25095 out of 30967 registered private funds

Minimum Investment: $750000

Frank Russell European Private Equity Fund Of Funds, L.P.has a minimum investment of $750000.

Rank: 13042 out of 30967 registered private funds

Management Ownership: 10%

Frank Russell European Private Equity Fund Of Funds, L.P. is10% owned by its management.

Rank: 8269 out of 30967 registered private funds

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