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
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $186.9M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $186.9M
VISION CAPITAL PARTNERS VII B LP VISION CAPITAL LLP Private Equity Fund $158.8M
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $155.4M
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $155.4M
PROVIDUS RISK RETENTION FUND LIMITED PERMIRA CREDIT LIMITED Securitized Asset Fund $152.8M
PROVIDUS RISK RETENTION FUND LIMITED PERMIRA CREDIT LIMITED Securitized Asset Fund $152.8M
PERMIRA CREDIT SOLUTIONS II SENIOR L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $142.9M
PERMIRA CREDIT SOLUTIONS II SENIOR L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $142.9M
PERMIRA EUROPE FUND II L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $131.4M
CIP VIII CO-INVESTMENT VEHICLE 3, L.P. COLLER INVESTMENT MANAGEMENT LTD Private Equity Fund $130M
PERMIRA EUROPE II L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $129.8M
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $129.1M
VISION CAPITAL PARTNERS VII B LP VISION CAPITAL LLP Private Equity Fund $129M
WEISS KOREA OPPORTUNITY FUND LTD. WEISS ASSET MANAGEMENT LP Hedge Fund $122M
PERMIRA INVESTMENTS LIMITED PERMIRA EUROPE B.V. Private Equity Fund $115.1M
PERMIRA CREDIT SOLUTIONS II MASTER L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $112.9M
PERMIRA CREDIT SOLUTIONS II MASTER L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $112.9M
VISION CAPITAL PARTNERS VI S L.P. VISION CAPITAL LLP Private Equity Fund $107.8M
PERMIRA VI IAS L.P. PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $96.2M
P5 CO-INVESTMENT L.P. PERMIRA EUROPE B.V. Private Equity Fund $87.8M
PERMIRA EUROPE II L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $82.3M
P4 CO-INVESTMENT L.P. PERMIRA EUROPE B.V. Private Equity Fund $80.7M
P4 CO-INVESTMENT L.P. PERMIRA EUROPE B.V. Private Equity Fund $67.5M
PERMIRA CREDIT SOLUTIONS II SENIOR (FEEDER) L.P. PERMIRA CREDIT LIMITED Hedge Fund $67M