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
TWOTAIL ALPHA MASTER FUND LP LONGTAIL ALPHA, LLC Hedge Fund $122.7M
CITADEL TACTICAL INVESTORS LLC CITADEL ADVISORS LLC Hedge Fund $120.2M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE SSC-B II (CI), L.L.C ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $119.6M
ANCHORAGE CO-INVESTMENT FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $118.2M
ANCHORAGE CO-INVESTMENT FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $118.2M
ANCHORAGE CO-INVESTMENT FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $118.2M
ANCHORAGE CO-INVESTMENT FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $118.2M
ANCHORAGE CO-INVESTMENT FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $118.2M
ANCHORAGE CO-INVESTMENT FUND II, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $118.2M
BHCB HOLDINGS LLC ANCHORAGE CAPITAL GROUP, L.L.C. Hedge Fund $117.9M
PENTWATER UNCONSTRAINED MASTER FUND LTD. PENTWATER CAPITAL MANAGEMENT LP Hedge Fund $114.4M
AON PRIVATE INVESTMENTS FUND, LP - PRIVATE CREDIT SERIES AON INVESTMENTS USA INC. Other Private Fund $110M
LONG PATH OPPORTUNITIES FUND, LP LONG PATH PARTNERS, LP Private Equity Fund $106.4M
PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Hedge Fund $106.3M
PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Hedge Fund $106.3M
PARAMETRIC CALVERT ESG DEFENSIVE EQUITY FUND, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC Hedge Fund $106.3M
AIO V AIV, L.P. ANCHORAGE CAPITAL GROUP, L.L.C. Hedge Fund $105.5M
CAPSTONE DRUMMER FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $100M
CAPSTONE DRUMMER FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $100M
PATHFINDER STRATEGIC CREDIT II LP ARGENTEM CREEK PARTNERS LP Other Private Fund $94.9M