NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES
ST PETERS PORT, Guernsey
Funds Served
3
Total GAV
$599.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GRE PARTNERSHIP IIA CO-INVESTMENT L.P. | TOWNSEND HOLDINGS LLC | Other Private Fund | $375.6M |
| GRE PARTNERSHIP IIB L.P. | TOWNSEND HOLDINGS LLC | Other Private Fund | $133M |
| GRE PARTNERSHIP IIA L.P. | TOWNSEND HOLDINGS LLC | Other Private Fund | $91.1M |