Investment adviser · CRD 105734
RUSSELL INVESTMENTS
Investment adviser filing (IA)
RUSSELL INVESTMENT MANAGEMENT, LLC
SEATTLE, WA, United States · Form ADV filed Apr 1, 2026
- Regulatory AUM
- $68.6B Form ADV · Item 5.F
- Client accounts
- 6,599 Accounts, not individual clients
- Employees
- 569 Reported in this filing
- Advisory professionals
- 115 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 58 | $62,450,610,637 | 91.0% |
| Other investment advisers | 11 | $4,364,849,110 | 6.4% |
| Pooled investment vehicles | 1 | $1,722,910,841 | 2.5% |
| Retirement plans | 1 | $65,317,305 | 0.1% |
| Insurance companies | 1 | $0 | 0.0% |
Filing source
Form ADV 2090586 · Apr 1, 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
21 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
US CASH MANAGEMENT FUNDLiquidity Fund · Last reported Apr 1, 2026$1.72BGross asset value
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
- 805-3431997178
- Reported beneficial owners
- 34
- Minimum commitment
- $0
Form ADV 2090586 · Apr 1, 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.
RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL CORE BOND FUNDHedge Fund · Last reported Jun 30, 2016$1.83BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1021411555
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-12066
Form ADV 1027293 · Jun 30, 2016 · 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.
RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL DEFENSIVE US EQUITY FUNDOther Private Fund · Last reported Jun 30, 2016$865MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4058604283
- Reported beneficial owners
- 16
- Minimum commitment
- $0
- Form D file number
- 021-120695
Form ADV 1027293 · Jun 30, 2016 · 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.
RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL INTERNATIONAL EQUITY FUNDHedge Fund · Last reported Jun 30, 2016$671MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4206310733
- Reported beneficial owners
- 23
- Minimum commitment
- $0
- Form D file number
- 021-120667
Form ADV 1027293 · Jun 30, 2016 · 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.
RUSSELL INSTITUTIONAL FUNDS LLC-RUSSELL LARGE CAP US EQUITY FUNDOther Private Fund · Last reported Jun 30, 2016$600MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2215946106
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-120692
Form ADV 1027293 · Jun 30, 2016 · 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.
RUSSELL INSTITUTIONAL FUNDS LLC -RUSSELL HIGH YIELD BOND FUNDHedge Fund · Last reported Jun 30, 2016$302MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4342835686
- Reported beneficial owners
- 11
- Minimum commitment
- $0
- Form D file number
- 021-187693
Form ADV 1027293 · Jun 30, 2016 · 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.
RUSSELL INSTITUTIONAL FUNDS LLC - RUSSELL GLOBAL EQUITY PLUS FUNDHedge Fund · Last reported Jun 30, 2016$284MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5351145898
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1027293 · Jun 30, 2016 · 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: Apr 1, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
401 UNION STREET, 18TH FLOORSEATTLE, WA, 98101, United States
CRD 105734
Filing source
Form ADV 2090586 · Apr 1, 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.