Global Real Estate Securities Fund
Other Private FundFund ID 805-3440082374Delaware, United States
Gross assets
$114.3M
Min. investment
—
Beneficial owners
16
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Global Real Estate Securities Fund is a other private fund managed by Russell Investments Capital, LLC. The fund reports $114.3 million in gross assets, placing it among the top 41% 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 | 805-3440082374 |
| 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 Real Estate Securities Fund?
Global Real Estate Securities Fund reports $114.3 million in gross assets, among the top 41% of private funds by size.
Who manages Global Real Estate Securities Fund?
Global Real Estate Securities Fund is managed by Russell Investments Capital, LLC.
Does Global Real Estate Securities 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
$114.3M▼ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Investor base
Adviser & related persons27%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.