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International Equity Fund

Hedge FundFund ID 805-4206310733Delaware, United States
Gross assets
$973.1M
Min. investment
Beneficial owners
20
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

International Equity Fund is a hedge fund managed by Russell Investments Capital, LLC. The fund reports $973.1 million in gross assets, placing it among the top 8% 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 ID805-4206310733
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
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
Global Equity Plus FundHedge$1.58B
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Frequently asked questions

How large is International Equity Fund?

International Equity Fund reports $973.1 million in gross assets, among the top 8% of private funds by size.

Who manages International Equity Fund?

International Equity Fund is managed by Russell Investments Capital, LLC.

Does International Equity 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

$973.1M▲ 57%
Mar '25 — $618.2MApr '25 — $618.2MMay '25 — $618.2MJun '25 — $618.2MJul '25 — $618.2MAug '25 — $618.2MSep '25 — $618.2MOct '25 — $618.2MNov '25 — $618.2MDec '25 — $618.2MJan '26 — $618.2MFeb '26 — $618.2MMar '26 — $973.1MApr '26 — $973.1MMay '26 — $973.1MJun '26 — $973.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds

Investor base

Adviser & related persons8%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.