Global Listed Infrastructure Fund
Other Private FundFund ID 805-9407781128Delaware, United States
Gross assets
$189.4M
Min. investment
—
Beneficial owners
18
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Global Listed Infrastructure Fund is a other private fund managed by Russell Investments Capital, LLC. The fund reports $189.4 million in gross assets, placing it among the top 32% 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 ID | 805-9407781128 |
| Fund type | Other Private Fund — OTHER |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Bond Fund | Hedge | $3.65B |
| Large Cap U.S. Equity Index Fund | Other Private | $2.17B |
| Global Equity Plus Fund | Hedge | $1.58B |
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Join to unlock · $37/moFrequently asked questions
How large is Global Listed Infrastructure Fund?
Global Listed Infrastructure Fund reports $189.4 million in gross assets, among the top 32% of private funds by size.
Who manages Global Listed Infrastructure Fund?
Global Listed Infrastructure Fund is managed by Russell Investments Capital, LLC.
Does Global Listed Infrastructure Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$189.4M▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Investor base
Adviser & related persons16%
Funds of funds16%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.