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

Private Funds

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

Frank Russell Global Private Equity Fund Of Funds, L.P. is a private equity fund operated by Russell Investments and has approximately $8.8 million in assets. The current minimum investment for Frank Russell Global Private Equity Fund Of Funds, L.P. is $750000. Management owns just 3 percent of the fund.

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

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

Private Fund ID: 805-6518622371 Frank Russell Global Private Equity Fund Of Funds, L.P. has a private fund ID of 805-6518622371

Fund Manager: Russell Investments (Crd# 37550)

Registered Location: Delaware, United States

Total Assets: $8.8 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 Global Private Equity Fund Of Funds, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 74%  Non-US ownership in Frank Russell Global Private Equity Fund Of Funds, L.P.

Auditor(s): PricewaterhouseCoopers, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

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

Total AUM: $8.8 million

column_171}total assets are $8.8 million

Rank: 22312 out of 30967 registered private funds

Minimum Investment: $750000

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

Rank: 13042 out of 30967 registered private funds

Management Ownership: 3%

Frank Russell Global Private Equity Fund Of Funds, L.P. is3% owned by its management.

Rank: 12598 out of 30967 registered private funds

Go back to private fund search