RIA Intelligence

NORTHERN TRUST GLOBAL FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served
15
Total GAV
$2.6B

Funds

Fund Name Adviser Type GAV
COINBASE ETHEREUM FUND, LTD. COINBASE ASSET MANAGEMENT, LLC Hedge Fund $264.5M
ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $235.8M
ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $235.8M
ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $235.8M
ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $235.8M
ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $235.8M
ANCHORAGE STRUCTURED CREDIT MASTER FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $235.8M
ANCHORAGE STRUCTURED CREDIT MASTER FUND, L.P. ANCHORAGE CAPITAL GROUP, L.L.C. Hedge Fund $215.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
COINBASE BITCOIN FUND, LTD. COINBASE ASSET MANAGEMENT, LLC Hedge Fund $13.7M