Hedge fund profile
High Yield Bond Fund
High Yield Bond Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Russell Investments, based in Seattle, Washington, United States.
$718.8Mgross assets
$0minimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4342835686
Reference ID179165
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:57:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-56576
CRD37550
Regulatory AUM$35.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Russell Investments Funds Management, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET
Administrators
RUSSELL INVESTMENTS FUND SERVICES, LLC
Same adviser