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
OWS CREDIT OPPORTUNITY INVESTMENT FUND, LLC ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. Hedge Fund $172.3M
PCI FUND LLC ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $166.4M
PCI FUND LLC ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $166.4M
PCI FUND LLC ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $166.4M
PCI FUND LLC ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $166.4M
PCI FUND LLC ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $166.4M
PCI FUND LLC ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $166.4M
DALTON INVESTMENTS TRUST - SERIES B DALTON INVESTMENTS, INC. Other Private Fund $158.7M
WONDER COINVEST, LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $144.2M
WONDER COINVEST, LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $144.2M
GLOBAL DELTA EMERGING MARKETS FUND, LP GLOBAL DELTA CAPITAL, LLC Hedge Fund $137.9M
GLOBAL DELTA EMERGING MARKETS FUND, LP GLOBAL DELTA CAPITAL, LLC Hedge Fund $137.9M
CITADEL TACTICAL INVESTORS LLC CITADEL ADVISORS LLC Hedge Fund $135M
CITADEL TACTICAL INVESTORS LLC CITADEL ADVISORS LLC Hedge Fund $135M
CITADEL TACTICAL INVESTORS LLC CITADEL ADVISORS LLC Hedge Fund $135M
ANCHORAGE CO-INVESTMENT FUND IV, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $133.8M
ANCHORAGE CO-INVESTMENT FUND IV, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $133.8M
ANCHORAGE CO-INVESTMENT FUND IV, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $133.8M
ANCHORAGE CO-INVESTMENT FUND IV, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $133.8M
ANCHORAGE CO-INVESTMENT FUND IV, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $133.8M
ANCHORAGE CO-INVESTMENT FUND IV, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $133.8M
NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP NEWPORT GLOBAL ADVISORS L.P. Private Equity Fund $133.8M
GATEWAY LOAN INVESTMENTS LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $129.8M
GATEWAY LOAN INVESTMENTS LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $129.8M
CK OPPORTUNITIES FUND II, LP CERTARES MANAGEMENT LLC Private Equity Fund $124M