Large Cap U.S. Equity Index Fund
Other Private FundFund ID 805-8124651465Delaware, United States
Gross assets
$2.17B
Min. investment
—
Beneficial owners
23
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Large Cap U.S. Equity Index Fund is a other private fund managed by Russell Investments Capital, LLC. The fund reports $2.2 billion in gross assets, placing it among the top 3% 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 | 805-8124651465 |
| 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 | Yes |
| 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 |
| Global Equity Plus Fund | Hedge | $1.58B |
| Tju Nq Core Plus Fixed Income Fund | Hedge | $1.53B |
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Join to unlock · $37/moFrequently asked questions
How large is Large Cap U.S. Equity Index Fund?
Large Cap U.S. Equity Index Fund reports $2.2 billion in gross assets, among the top 3% of private funds by size.
Who manages Large Cap U.S. Equity Index Fund?
Large Cap U.S. Equity Index Fund is managed by Russell Investments Capital, LLC.
Does Large Cap U.S. Equity Index 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
$2.17B▲ 76%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Investor base
Adviser & related persons9%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.