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
ANCHORAGE CO-INVESTMENT FUND III, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $68.3M
ANCHORAGE CO-INVESTMENT FUND III, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $68.3M
BLACK BEAR LTA FUND I LP LONGTAIL ALPHA, LLC Hedge Fund $68M
PENTWATER CREDIT MASTER FUND LTD. PENTWATER CAPITAL MANAGEMENT LP Hedge Fund $67.9M
TWOTAIL ALPHA ONSHORE FUND LP LONGTAIL ALPHA, LLC Hedge Fund $65.8M
CITADEL INVESTMENT MASTER FUND LLC CITADEL ADVISORS LLC Hedge Fund $59.1M
CITADEL INVESTMENT MASTER FUND LLC CITADEL ADVISORS LLC Hedge Fund $59.1M
CITADEL INVESTMENT MASTER FUND LLC CITADEL ADVISORS LLC Hedge Fund $59.1M
TWOTAIL ALPHA OFFSHORE FUND LTD. LONGTAIL ALPHA, LLC Hedge Fund $56.9M
RJA TAIL HEDGE I LP RJA ASSET MANAGEMENT LLC Hedge Fund $56.4M
PARADIGM TWO (CAYMAN) FEEDER LP PARADIGM OPERATIONS LP Private Equity Fund $55.7M
STONERISE CAPITAL PARTNERS MASTER FUND, L.P. STONERISE CAPITAL MANAGEMENT, LLC Hedge Fund $55.5M
INVESTCORP KINGSGAURD GLOBAL MACRO FIXED INCOME MASTER FUND LP KINGSGUARD ADVISORS, LP Hedge Fund $55M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
VARADERO SPECIAL OPPORTUNITIES MASTER FUND, L.P. VARADERO CAPITAL, L.P. Other Private Fund $51M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $50.8M
ACO VIII CO-INVESTMENT MASTER FUND (A), L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $50.8M