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
PERMIRA IV L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $1.3B
ALCHEMY INVESTMENT PLAN ALCHEMY PARTNERS LLP Private Equity Fund $1.3B
PERMIRA V L.P.1 PERMIRA EUROPE B.V. Private Equity Fund $1.2B
VISION CAPITAL PARTNERS VII LP VISION CAPITAL LLP Private Equity Fund $944.5M
VISION CAPITAL PARTNERS VII LP VISION CAPITAL LLP Private Equity Fund $903.6M
PERMIRA IV CONTINUING L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $861.8M
PERMIRA EUROPE III L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $840.8M
ALCHEMY SPECIAL OPPORTUNITIES FUND II LP ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $783.7M
PERMIRA V L.P.1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $727.1M
PERMIRA EUROPE III L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $656.3M
COLLER INTERNATIONAL PARTNERS VI, L.P. COLLER INVESTMENT MANAGEMENT LTD Private Equity Fund $601.7M
ALCHEMY SPECIAL OPPORTUNITIES FUND III L.P. ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $589.5M
ITHACA L.P. PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $577.7M
VISION CAPITAL PARTNERS VI L.P. VISION CAPITAL LLP Private Equity Fund $412.5M
VISION CAPITAL PARTNERS VI B L.P. VISION CAPITAL LLP Private Equity Fund $343.9M
VISION CAPITAL PARTNERS VI L.P. VISION CAPITAL LLP Private Equity Fund $328.5M
ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $326.6M
ALCHEMY SPECIAL OPPORTUNITIES FUND II LP ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $323.4M
ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $310.2M
ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $301.7M
ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $291.3M
VISION CAPITAL PARTNERS VI B L.P. VISION CAPITAL LLP Private Equity Fund $285.1M
ALCHEMY SPECIAL OPPORTUNITIES FUND LP ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $264.4M
PERMIRA INVESTMENTS LIMITED PERMIRA EUROPE B.V. Private Equity Fund $210.1M
PERMIRA EUROPE FUND II L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $205.8M