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 CSF MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $9.4M
CVI CSF MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $9.4M
SDP SPECIAL SITUATIONS LLC - SERIES I SENTINEL DOME PARTNERS, LLC Private Equity Fund $8M
SDP SPECIAL SITUATIONS LLC - SERIES I SENTINEL DOME PARTNERS, LLC Private Equity Fund $8M
SDP SPECIAL SITUATIONS LLC - SERIES I SENTINEL DOME PARTNERS, LLC Private Equity Fund $8M
CVI AV MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $7.7M
CVI AV MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $7.7M
CVI AV MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $7.7M
RIMROCK TOTAL RETURN STRATEGIES FUND, LTD RIMROCK CAPITAL MANAGEMENT LLC Hedge Fund $7.3M
OSO STRATEGIC INCOME FUND RIMROCK CAPITAL MANAGEMENT LLC Hedge Fund $5.7M
CVI CVF VI POOLING FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $4.2M
CVI CVF VI POOLING FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $4.2M
CVI CVF VI POOLING FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $4.2M
SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP SAPERE WEALTH MANAGEMENT, LLC Hedge Fund $3.7M
SDP SPECIAL SITUATIONS LLC - SERIES L SENTINEL DOME PARTNERS, LLC Private Equity Fund $3.4M
SDP SPECIAL SITUATIONS LLC - SERIES L SENTINEL DOME PARTNERS, LLC Private Equity Fund $3.4M
SDP SPECIAL SITUATIONS LLC - SERIES L SENTINEL DOME PARTNERS, LLC Private Equity Fund $3.4M
SAPERE CREDIT OPPORTUNITIES FUND, LP SAPERE WEALTH MANAGEMENT, LLC Hedge Fund $2.9M
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD SAPERE WEALTH MANAGEMENT, LLC Hedge Fund $2.8M
CVI CHVF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $2.3M
CVI CHVF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $2.3M
CVI CHVF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $2.3M
SDP SPECIAL SITUATIONS LLC - SERIES S SENTINEL DOME PARTNERS, LLC Private Equity Fund $2.2M
SDP SPECIAL SITUATIONS LLC - SERIES S SENTINEL DOME PARTNERS, LLC Private Equity Fund $2.2M
SDP SPECIAL SITUATIONS LLC - SERIES S SENTINEL DOME PARTNERS, LLC Private Equity Fund $2.2M