RIA Intelligence

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served
193
Total GAV
$334.7B

Funds

Fund Name Adviser Type GAV
RESOLUTION LIMITED RESOLUTION OPERATIONS LLP Other Private Fund $199.1B
COLLER INTERNATIONAL PARTNERS VIII, L.P. COLLER INVESTMENT MANAGEMENT LTD Private Equity Fund $13.1B
PERMIRA VI L.P.1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $9.9B
PERMIRA VII L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $9.4B
COLLER INTERNATIONAL PARTNERS IX, L.P. COLLER INVESTMENT MANAGEMENT LTD Private Equity Fund $9.3B
THE PARTNERS FUND PARTNERS GROUP AG Other Private Fund $6.8B
THE PARTNERS FUND PARTNERS GROUP AG Other Private Fund $6.8B
THE PARTNERS FUND PARTNERS GROUP AG Other Private Fund $6.8B
THE PARTNERS FUND PARTNERS GROUP AG Private Equity Fund $6.7B
COLLER INTERNATIONAL PARTNERS VII, L.P. COLLER INVESTMENT MANAGEMENT LTD Private Equity Fund $6B
PERMIRA IV L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $5B
PERMIRA IV L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $4.6B
PERMIRA V L.P.2 PERMIRA EUROPE B.V. Private Equity Fund $4.4B
PERMIRA IV CONTINUING L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $4.1B
PERMIRA IV CONTINUING L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $3.6B
PERMIRA V L.P.2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $3.2B
PERMIRA EUROPE III L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $2.4B
PERMIRA IV CONTINUING L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $2.1B
ALCHEMY SPECIAL OPPORTUNITIES FUND IV L.P. ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $1.9B
PERMIRA EUROPE III L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $1.9B
PERMIRA GROWTH OPPORTUNITIES I L.P.1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $1.9B
PERMIRA IV CONTINUING L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $1.7B
PERMIRA IV CONTINUING L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $1.5B
ALCHEMY SPECIAL OPPORTUNITIES FUND V L.P. ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $1.4B
PERMIRA IV L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $1.4B