Global Real Estate Securities Fund

Global Real Estate Securities Fund is a other private fund operated by Russell Investments and has approximately $67.1 million in assets. There is currently no minimum investment for Global Real Estate Securities Fund . Management has no ownership stake in the fund.

Global Real Estate Securities Fund Overview

Global Real Estate Securities Fund Details

Subadviser: No Is Global Real Estate Securities Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Real Estate Securities Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Global Real Estate Securities Fund have a Reg D exemption?

Audited: Yes  Does Global Real Estate Securities Fund shave audited financial statements?

Master Fund: Yes  Is Global Real Estate Securities Fund a master fund?

Feeder Fund: No  Is Global Real Estate Securities Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Real Estate Securities Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): Russell Investments Fund Services, LLC

Global Real Estate Securities Fund Charts and Graphs

Total AUM: $67.1 million

column_171}total assets are $67.1 million

Rank: 12636 out of 30967 registered private funds

Minimum Investment: $0

Global Real Estate Securities Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Global Real Estate Securities Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds