| Fund ID | 805-4342835686 |
| 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% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 2% |
| 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 |
High Yield Bond Fund reports $726.6 million in gross assets, among the top 10% of private funds by size.
High Yield Bond Fund 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.