RIA Intelligence

NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Funds Served
63
Total GAV
$24.1B

Funds

Fund Name Adviser Type GAV
CANTILLON GLOBAL EQUITY LP CANTILLON CAPITAL MANAGEMENT LLC Other Private Fund $6.4B
JLC INFRASTRUCTURE FUND II L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $5.6B
BURGUNDY FUNDS, DST - SMALLER COMPANIES PORTFOLIO BURGUNDY ASSET MANAGEMENT LTD. Other Private Fund $902.6M
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED SANDERS CAPITAL, LLC Hedge Fund $624.4M
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I SANDERS CAPITAL, LLC Hedge Fund $580.2M
JLC INFRASTRUCTURE FUND II L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $569M
JLC INFRASTRUCTURE FUND II L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $569M
JLC INFRASTRUCTURE FUND II L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $569M
JLC INFRASTRUCTURE FUND I L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $467M
JLC INFRASTRUCTURE FUND I L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $467M
JLC INFRASTRUCTURE FUND I L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $467M
JLC INFRASTRUCTURE FUND I L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $467M
JLC TERMINAL ONE CO-INVEST L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $455.4M
JLC TERMINAL ONE CO-INVEST L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $455.4M
JLC TERMINAL ONE CO-INVEST L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $455.4M
JLC TERMINAL ONE CO-INVEST L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $455.4M
SANDERS CAPITAL ALL ASSET VALUE FUND - SERIES II TAX MANAGED SANDERS CAPITAL, LLC Hedge Fund $425.1M
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $216.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $216.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $216.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP EMERGING MARKETS EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $216.6M
STERLING BAY CAPITAL PARTNERS IV, LP STERLING BAY CAPITAL ADVISERS, LLC Real Estate Fund $202.8M
STERLING BAY CAPITAL PARTNERS IV, LP STERLING BAY CAPITAL ADVISERS, LLC Real Estate Fund $202.8M
BURGUNDY FUNDS, DST - GLOBAL EQUITY PORTFOLIO BURGUNDY ASSET MANAGEMENT LTD. Other Private Fund $185.8M
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC CLEARWATER MANAGEMENT CO., INC. Hedge Fund $182.2M