Global Listed Infrastructure Fund
Other Private Fund · Delaware
Advised by Russell Investments Capital, Llc · reported Oct 2024
Gross asset value
$179M
Beneficial owners
10
Minimum investment
$0
Adviser & related persons own
83%
Structure & investors
- SEC fund ID
- 805-9407781128
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 83%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.