RIA Intelligence

NORTHERN TRUST GLOBAL SERVICES SE

SENNINGERBERG, Illinois, United States

Funds Served
48
Total GAV
$24.8B

Funds

Fund Name Adviser Type GAV
EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND III SCSP FIRST SENTIER INVESTORS (IRELAND) LIMITED Private Equity Fund $6B
PERMIRA VII L.P. 2 SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $4.9B
PERMIRA 45 CF SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $1.1B
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $902.8M
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $868.5M
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $863.2M
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $855M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $576.9M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M
ASHMORE EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $490M
ASHMORE EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $478.1M
ASHMORE EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $465.2M
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $373.3M
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $373.3M
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $373.3M
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $373.3M
PERMIRA VII FEEDER 1 SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $334.7M
ASHMORE SICAV EM SHORT DURATION FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $290.6M
ASHMORE SICAV EM SHORT DURATION FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $284.6M
ASHMORE SICAV EM SHORT DURATION FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $271.7M
ASHMORE SICAV EM SHORT DURATION FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $270.3M
P6 CO-INVESTMENT SCSP PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $268.6M
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $247.9M