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TOTAL NET ASSETS

As at 31/03/2025

$ 237.95 M

Daily NAV Price

As at 31/03/2025

19.00

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Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.