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
EMERGING MARKETS COMPLETION FUND, L.P. PARAMETRIC PORTFOLIO ASSOCIATES LLC Other Private Fund $473.7M
EMERGING MARKETS COMPLETION FUND, L.P. PARAMETRIC PORTFOLIO ASSOCIATES LLC Other Private Fund $473.7M
EMERGING MARKETS COMPLETION FUND, L.P. PARAMETRIC PORTFOLIO ASSOCIATES LLC Other Private Fund $473.7M
RJA VOLEXITY HEDGE I LP RJA ASSET MANAGEMENT LLC Hedge Fund $472.9M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M
LONGTAIL ALPHA ENHANCED SYSTEMATIC TREND FOLLOWING FUND LP LONGTAIL ALPHA, LLC Hedge Fund $462M
PARADIGM TWO (US) FEEDER LP PARADIGM OPERATIONS LP Private Equity Fund $452.5M
ACP FUND II LP ARGENTEM CREEK PARTNERS LP Other Private Fund $444.4M
ACP FUND II LP ARGENTEM CREEK PARTNERS LP Other Private Fund $444.4M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $442.5M
ANCHORAGE LPC-V, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $438.1M
ANCHORAGE LPC-V, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $438.1M
ANCHORAGE LPC-V, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $438.1M
ANCHORAGE LPC-V, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $438.1M
ANCHORAGE LPC-V, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $438.1M
ANCHORAGE LPC-V, L.P. ANCHORAGE CAPITAL ADVISORS, L.P. Hedge Fund $438.1M
EXODUSPOINT MANAGEMENT INVESTORS, LLC EXODUSPOINT CAPITAL MANAGEMENT, LP Hedge Fund $435.5M
BRAIDWELL PARTNERS TRANSACTION MASTER FUND LP BRAIDWELL LP Hedge Fund $424.5M
CITADEL MULTI-STRATEGY VCCI CITADEL ADVISORS LLC Hedge Fund $394.2M