Investment adviser · CRD 37550

RUSSELL INVESTMENTS

Investment adviser filing (IA)

RUSSELL INVESTMENTS CAPITAL, LLC

SEATTLE, WA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $35B
Client accounts: 116
Employees: 580
Advisory professionals: 126

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	53	$21,955,474,213	62.7%
Retirement plans	37	$12,697,235,624	36.2%
Insurance companies	1	$220,443,211	0.6%
Other clients	4	$156,027,555	0.4%
Charities	3	$0	0.0%
Government entities	5	$0	0.0%
Other investment advisers	1	$0	0.0%
Corporations & businesses	1	$0	0.0%

Filing source

Form ADV 2072368 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CORE BOND FUNDHedge Fund · Last reported Mar 31, 2026$3.65BGross asset value

Form D fundraising filings

CORE BOND FUND

Fund administrator RUSSELL INVESTMENTS FUND SERVICES, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-1021411555
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-120666

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LARGE CAP U.S. EQUITY INDEX FUNDOther Private Fund · Last reported Mar 31, 2026$2.17BGross asset value

Form D fundraising filings

Large Cap U.S. Equity Index Fund

Fund administrator RUSSELL INVESTMENTS FUND SERVICES, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8124651465
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-294412

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLOBAL EQUITY PLUS FUNDHedge Fund · Last reported Mar 31, 2026$1.58BGross asset value

Form D fundraising filings

GLOBAL EQUITY PLUS FUND

Fund administrator RUSSELL INVESTMENTS FUND SERVICES, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-5351145898
Reported beneficial owners: 21
Minimum commitment: $0
Form D file number: 021-230130

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TJU NQ CORE PLUS FIXED INCOME FUNDHedge Fund · Last reported Mar 31, 2026$1.53BGross asset value

Fund administrator RUSSELL INVESTMENTS FUND SERVICES, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8601012578
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

INTERNATIONAL EQUITY FUNDHedge Fund · Last reported Mar 31, 2026$973MGross asset value

Form D fundraising filings

INTERNATIONAL EQUITY FUND

Fund administrator RUSSELL INVESTMENTS FUND SERVICES, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-4206310733
Reported beneficial owners: 20
Minimum commitment: $0
Form D file number: 021-120667

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

JEFFPM, LLCPrivate Equity Fund · Last reported Mar 31, 2026$741MGross asset value

Form D fundraising filings

JeffPM, LLC

Fund administrator INTERNATIONAL FUND SERVICES (NA), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-7119840783
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-187167

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MULTI-ASSET CORE PLUS FUNDHedge Fund · Last reported Mar 31, 2026$735MGross asset value

Form D fundraising filings

Multi-Asset Core Plus Fund

Fund administrator RUSSELL INVESTMENTS FUND SERVICES, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-4882768958
Reported beneficial owners: 14
Minimum commitment: $0
Form D file number: 021-187730

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

401 UNION STREET, 18TH FLOOR
SEATTLE, WA, 98101, United States

CRD 37550

Filing source

Form ADV 2072368 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.