Small Cap US Equity Fund
Hedge FundFund ID 805-4177655993Delaware, United States
Gross assets
$558.6M
Min. investment
—
Beneficial owners
24
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Small Cap US Equity Fund is a hedge fund managed by Russell Investments Capital, LLC. The fund reports $558.6 million in gross assets, placing it among the top 13% 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 | 805-4177655993 |
| Fund type | Hedge Fund |
| 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 Small Cap US Equity Fund?
Small Cap US Equity Fund reports $558.6 million in gross assets, among the top 13% of private funds by size.
Who manages Small Cap US Equity Fund?
Small Cap US Equity Fund is managed by Russell Investments Capital, LLC.
Does Small Cap US Equity 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
$558.6M▲ 80%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Investor base
Adviser & related persons31%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.