RIA Intelligence

NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED

WEST BAY, Cayman Islands

Funds Served
281
Total GAV
$1.7T

Funds

Fund Name Adviser Type GAV
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $259M
DOCKSIDE DIVERSIFIED FUND LP DOCKSIDE LLC Hedge Fund $244.1M
ELEMENTUM ROTHENTHURM FUND LTD ELEMENTUM ADVISORS, LLC Hedge Fund $243.5M
TAURASI CAPITAL MASTER FUND, LTD. TAURASI CAPITAL MANAGEMENT LLC Hedge Fund $235.5M
NEXUS SPECIAL SITUATIONS II, L.P. NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $235.5M
NEXUS SPECIAL SITUATIONS II, L.P. NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $235.5M
ACO IX GCF, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $223.6M
ACO IX GCF, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $223.6M
ACO IX GCF, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $223.6M
ACO IX GCF, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $223.6M
ACO IX GCF, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $223.6M
ACO IX GCF, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $223.6M
MY TOTAL RETURN OFFSHORE SPC MY.ALPHA MANAGEMENT HK ADVISORS LIMITED Hedge Fund $205.8M
ELEMENTUM NATCAT MASTER FUND LTD. ELEMENTUM ADVISORS, LLC Hedge Fund $202.2M
GATEWAY HIGHLANDER HOLDINGS LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $194M
GATEWAY HIGHLANDER HOLDINGS LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $194M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD BRAMSHILL INVESTMENTS, LLC Hedge Fund $192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD BRAMSHILL INVESTMENTS, LLC Hedge Fund $192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD BRAMSHILL INVESTMENTS, LLC Hedge Fund $192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD BRAMSHILL INVESTMENTS, LLC Hedge Fund $192.9M
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $191.2M
ELEMENTUM NATCAT OFFSHORE FUND LTD. ELEMENTUM ADVISORS, LLC Hedge Fund $191.2M