RIA Intelligence

NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Funds Served
63
Total GAV
$24.1B

Funds

Fund Name Adviser Type GAV
FISHER INVESTMENTS INSTITUTIONAL GROUP FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $51.6M
TAKUMI CAPITAL MANAGEMENT FUND LTD. VIS ADVISORS, LP Hedge Fund $49.8M
TAKUMI CAPITAL MANAGEMENT, LP VIS ADVISORS, LP Hedge Fund $27.4M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $7.6M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN EQUITY FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $7.6M
SBCP III - AI, LP STERLING BAY CAPITAL ADVISERS, LLC Real Estate Fund $3.7M
SBCP III - AI, LP STERLING BAY CAPITAL ADVISERS, LLC Real Estate Fund $3.7M
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $790.3K
FISHER INVESTMENTS INSTITUTIONAL GROUP ALL FOREIGN SMALL CAP EQUITY QUANT FUND FISHER ASSET MANAGEMENT, LLC Other Private Fund $790.3K