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Global Equity Plus Fund

Hedge FundFund ID 805-5351145898Delaware, United States
Gross assets
$1.58B
Min. investment
Beneficial owners
21
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Global Equity Plus Fund is a hedge fund managed by Russell Investments Capital, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5351145898
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Core Bond FundHedge$3.65B
Large Cap U.S. Equity Index FundOther Private$2.17B
Tju Nq Core Plus Fixed Income FundHedge$1.53B
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Frequently asked questions

How large is Global Equity Plus Fund?

Global Equity Plus Fund reports $1.6 billion in gross assets, among the top 5% of private funds by size.

Who manages Global Equity Plus Fund?

Global Equity Plus Fund is managed by Russell Investments Capital, LLC.

Does Global Equity Plus Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$1.58B▲ 49%
Mar '25 — $1.06BApr '25 — $1.06BMay '25 — $1.06BJun '25 — $1.06BJul '25 — $1.06BAug '25 — $1.06BSep '25 — $1.06BOct '25 — $1.06BNov '25 — $1.06BDec '25 — $1.06BJan '26 — $1.06BFeb '26 — $1.06BMar '26 — $1.58BApr '26 — $1.58BMay '26 — $1.58BJun '26 — $1.58B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds

Investor base

Adviser & related persons12%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.