Private Credit Fund I, LLC
Hedge FundFund ID 805-2763345163Cayman Islands
Gross assets
$128.1M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Private Credit Fund I, LLC is a hedge fund managed by Russell Investments Capital, LLC. The fund reports $128.1 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. 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 | 805-2763345163 |
| Fund type | Hedge Fund |
| 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 |
| 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 Private Credit Fund I, LLC?
Private Credit Fund I, LLC reports $128.1 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Private Credit Fund I, LLC?
The stated minimum investment is $1 million.
Who manages Private Credit Fund I, LLC?
Private Credit Fund I, LLC is managed by Russell Investments Capital, LLC.
Does Private Credit Fund I, LLC 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
Reported gross assets
$128.1M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.