RIA Intelligence

NORTHERN TRUST HEDGE FUND SERVICES

GRAND CAYMAN, Illinois, United States

Funds Served
351
Total GAV
$117.4B

Funds

Fund Name Adviser Type GAV
CVI CVF VI POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $15.6M
CVI CVF VI POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $15.6M
CVI CVF VI POOLING FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $15.6M
LITTLEJOHN EXECUTIVE FUND V, LP LITTLEJOHN & CO., LLC Private Equity Fund $14.4M
CARVAL CLO XII-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $13.5M
SDP SPECIAL SITUATIONS LLC - SERIES P SENTINEL DOME PARTNERS, LLC Other Private Fund $12.1M
SDP SPECIAL SITUATIONS LLC - SERIES P SENTINEL DOME PARTNERS, LLC Other Private Fund $12.1M
SDP SPECIAL SITUATIONS LLC - SERIES P SENTINEL DOME PARTNERS, LLC Other Private Fund $12.1M
LFS SHERWOOD SPC LITTLEJOHN & CO., LLC Private Equity Fund $12.1M
SDP SPECIAL SITUATIONS LLC - SERIES Q SENTINEL DOME PARTNERS, LLC Other Private Fund $11.1M
SDP SPECIAL SITUATIONS LLC - SERIES Q SENTINEL DOME PARTNERS, LLC Other Private Fund $11.1M
SDP SPECIAL SITUATIONS LLC - SERIES Q SENTINEL DOME PARTNERS, LLC Other Private Fund $11.1M
FOF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $10.4M
FOF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $10.4M
FOF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $10.4M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
SDP SPECIAL SITUATIONS LLC - SERIES K SENTINEL DOME PARTNERS, LLC Other Private Fund $10M
SDP SPECIAL SITUATIONS LLC - SERIES K SENTINEL DOME PARTNERS, LLC Other Private Fund $10M
SDP SPECIAL SITUATIONS LLC - SERIES K SENTINEL DOME PARTNERS, LLC Other Private Fund $10M
CARVAL GCF MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $9.6M
CARVAL GCF MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $9.6M
CARVAL GCF MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $9.6M
CVI CSF MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $9.4M