RIA Intelligence

NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Funds Served
63
Total GAV
$24.1B

Funds

Fund Name Adviser Type GAV
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC CLEARWATER MANAGEMENT CO., INC. Hedge Fund $182.2M
CLEARWATER DIVERSIFYING STRATEGIES FUND, LLC CLEARWATER MANAGEMENT CO., INC. Hedge Fund $166M
BURGUNDY FUNDS, DST SMALL/MID CAP PORTFOLIO BURGUNDY ASSET MANAGEMENT LTD. Other Private Fund $155.5M
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $132.4M
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $125.7M
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $125.7M
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $114.7M
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $114.7M
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $113M
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $98.4M
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $98.4M
BURGUNDY FUNDS, DST-EAFE PORTFOLIO BURGUNDY ASSET MANAGEMENT LTD. Other Private Fund $95.3M
BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO BURGUNDY ASSET MANAGEMENT LTD. Other Private Fund $88.5M
CLEARWATER PRIVATE OPPORTUNITY FUND VII, LLC CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $88.1M
TAKUMI CAPITAL MANAGEMENT MASTER FUND L.P. VIS ADVISORS, LP Hedge Fund $81.1M
STERLING BAY CAPITAL PARTNERS III, LP STERLING BAY CAPITAL ADVISERS, LLC Real Estate Fund $77.3M
STERLING BAY CAPITAL PARTNERS III, LP STERLING BAY CAPITAL ADVISERS, LLC Real Estate Fund $77.3M
CLEARWATER OPPORTUNITY FUND, LLLP CLEARWATER MANAGEMENT CO., INC. Hedge Fund $63.1M
CLEARWATER OPPORTUNITY FUND, LLLP CLEARWATER MANAGEMENT CO., INC. Hedge Fund $63.1M
CLEARWATER OPPORTUNITY FUND, LLLP CLEARWATER MANAGEMENT CO., INC. Hedge Fund $57.7M
INTERNATIONAL FUND, LLC NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $54.1M
INTERNATIONAL FUND, LLC NUVEEN ASSET MANAGEMENT, LLC Hedge Fund $54.1M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $51.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $51.6M