Russell Investments Global Unlisted Infrastructure Fund S.c.a., Sicav-Raif
Private Equity FundFund ID 805-3859714268Luxembourg
Gross assets
$164.4M
Min. investment
$1M
Beneficial owners
17
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Russell Investments Global Unlisted Infrastructure Fund S.c.a., Sicav-Raif is a private equity fund managed by Russell Investments Capital, LLC. The fund reports $164.4 million in gross assets, placing it among the top 35% 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 | 805-3859714268 |
| Fund type | Private Equity 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 | No |
| 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 Russell Investments Global Unlisted Infrastructure Fund S.c.a., Sicav-Raif?
Russell Investments Global Unlisted Infrastructure Fund S.c.a., Sicav-Raif reports $164.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Russell Investments Global Unlisted Infrastructure Fund S.c.a., Sicav-Raif?
The stated minimum investment is $1 million.
Who manages Russell Investments Global Unlisted Infrastructure Fund S.c.a., Sicav-Raif?
Russell Investments Global Unlisted Infrastructure Fund S.c.a., Sicav-Raif is managed by Russell Investments Capital, LLC.
Does Russell Investments Global Unlisted Infrastructure Fund S.c.a., Sicav-Raif 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
$164.4M▲ 43%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.