RIA Intelligence

GLOBAL TRUST COMPANY

WOBURN, Massachusetts, United States

Funds Served
32
Total GAV
$22.1B

Funds

Fund Name Adviser Type GAV
NEPC GLOBAL EQUITY SERIES NEPC, LLC Other Private Fund $2.6B
NEPC GLOBAL EQUITY SERIES NEPC, LLC Other Private Fund $2.1B
NEPC GLOBAL EQUITY SERIES NEPC, LLC Other Private Fund $2.1B
NEPC DIVERSIFIED CREDIT SERIES NEPC, LLC Other Private Fund $1.5B
NEPC DIVERSIFIED CREDIT SERIES NEPC, LLC Other Private Fund $1.5B
NEPC DIVERSIFIED CREDIT SERIES NEPC, LLC Other Private Fund $1.5B
MERCER DIOCESE OF BROOKLYN GROWTH STRATEGY MERCER INVESTMENTS LLC Other Private Fund $957.4M
MERCER DIOCESE OF BROOKLYN GROWTH STRATEGY MERCER INVESTMENTS LLC Other Private Fund $957.4M
NEPC EMERGING MARKETS EQUITY SERIES NEPC, LLC Other Private Fund $915M
NEPC EMERGING MARKETS EQUITY SERIES NEPC, LLC Other Private Fund $752.8M
NEPC EMERGING MARKETS EQUITY SERIES NEPC, LLC Other Private Fund $752.8M
NEPC SMALL CAP EQUITY SERIES NEPC, LLC Other Private Fund $656.2M
NEPC SMALL CAP EQUITY SERIES NEPC, LLC Other Private Fund $656.2M
CAHABA PARTNERS EQUITY PLUS FUND HIGHLAND ASSOCIATES INC Other Private Fund $631M
CRESCENT CAPITAL TRUST II (LEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $616.3M
CRESCENT CAPITAL TRUST II (LEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $616.3M
CRESCENT CAPITAL TRUST II (LEVERED) CRESCENT CAPITAL GROUP LP Other Private Fund $616.3M
NEPC SMALL CAP EQUITY SERIES NEPC, LLC Other Private Fund $606M
CAHABA PARTNERS CORE FIXED INCOME FUND HIGHLAND ASSOCIATES INC Other Private Fund $394.8M
CAHABA PARTNERS TOTAL RETURN FUND HIGHLAND ASSOCIATES INC Other Private Fund $299.9M
BASE CAMP FUND II, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC PAYDEN & RYGEL Liquidity Fund $240M
MERCER DIOCESE OF BROOKLYN RISK REDUCTION STRATEGY MERCER INVESTMENTS LLC Other Private Fund $209.1M
MERCER DIOCESE OF BROOKLYN RISK REDUCTION STRATEGY MERCER INVESTMENTS LLC Other Private Fund $209.1M
OCIL SECURITISED FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC PAYDEN & RYGEL Securitized Asset Fund $177.3M
THE BASE CAMP FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC PAYDEN & RYGEL Liquidity Fund $119.8M