RIA Intelligence

NORTHERN TRUST GLOBAL SERVICES SE

SENNINGERBERG, Illinois, United States

Funds Served
48
Total GAV
$24.8B

Funds

Fund Name Adviser Type GAV
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $240.8M
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $230.1M
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $223.7M
NUVEEN GLOBAL IMPACT FUND NUVEEN ALTERNATIVES ADVISORS LLC Private Equity Fund $182.2M
PERMIRA GROWTH OPPORTUNITIES SCHEME SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $174.9M
PERMIRA VII I.A.S. SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $120.9M
ASHMORE SICAV EM SOVEREIGN DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $97.3M
ASHMORE SICAV EM SOVEREIGN DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $97.3M
ASHMORE SICAV EM SOVEREIGN DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $97.3M
ASHMORE SICAV EM SOVEREIGN DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $97.3M
BARINGS INVESTMENT UMBRELLA FUND BARING ASSET MANAGEMENT LIMITED Other Private Fund $93.8M
BARINGS INVESTMENT UMBRELLA FUND BARING ASSET MANAGEMENT LIMITED Other Private Fund $93.8M
NUVEEN GLOBAL IMPACT FUND LUX SCSP NUVEEN ALTERNATIVES ADVISORS LLC Private Equity Fund $77.7M
PERMIRA GROWTH OPPORTUNITIES I I.A.S. SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $53.3M
THE AFRICA EMERGING MARKETS FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $47.4M
THE AFRICA EMERGING MARKETS FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $42.9M
THE AFRICA EMERGING MARKETS FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $39.1M
THE AFRICA EMERGING MARKETS FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $34.2M
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $32.8M
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $31.3M
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $27.3M
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $26.4M
ASHMORE EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $13M