RIA Intelligence

NORTHERN TRUST HEDGE FUND SERVICES LLC

SINGAPORE, New York, United States

Funds Served
521
Total GAV
$3.3T

Funds

Fund Name Adviser Type GAV
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P. MOORSTONE, L.P. Hedge Fund $236.8M
ASET ADJACENT OPPORTUNITIES MASTER FUND, L.P. MOORSTONE, L.P. Hedge Fund $236.8M
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 II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $235.8M
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
AXIOM INTERNATIONAL OPPORTUNITY FUND, L.P. AXIOM INVESTORS LLC Hedge Fund $213.9M
AXIOM INTERNATIONAL OPPORTUNITY FUND, L.P. AXIOM INVESTORS LLC Hedge Fund $213.9M
CAPSTONE FIRST RESPONDER LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $200.3M
CAPSTONE FIRST RESPONDER LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $200.3M
CAPSTONE FIRST RESPONDER LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $200.3M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $191.4M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $191.4M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $191.4M
DATABASE COINVEST, LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $186.3M
DATABASE COINVEST, LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $186.3M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Hedge Fund $173.5M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Hedge Fund $173.5M
PARAMETRIC GLOBAL LOW BETA VRP FUND, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Hedge Fund $173.5M
OWS CREDIT OPPORTUNITY INVESTMENT FUND, LLC ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. Hedge Fund $172.3M