Hedge fund profile
Tju Db Return Seeking Fixed Income Fund
Tju Db Return Seeking Fixed Income Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Russell Investments, based in Seattle, Washington, United States.
$172.4Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8669935417
Reference ID211025
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Registration exemption not marked 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