| Fund ID | 805-1608243248 |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Core Bond Fund | Hedge | $4.56B |
| Multi-Asset Core Plus Fund | Hedge | $1.88B |
| Large Cap U.S. Equity Index Fund | Other Private | $1.23B |
Frank Russell Capital/Omers II, L.P. reports $55.2 million in gross assets, among the top 52% of private funds by size.
Frank Russell Capital/Omers II, L.P. is managed by Russell Investments Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.