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
FIRETREE PARTNERS LP VISION CAPITAL LLP Private Equity Fund $28.7M
PERMIRA CREDIT SOLUTIONS II MASTER (FEEDER) L.P. PERMIRA CREDIT LIMITED Hedge Fund $28.4M
PERMIRA CREDIT SOLUTIONS II MASTER (FEEDER) L.P. PERMIRA CREDIT LIMITED Hedge Fund $28.4M
PERMIRA SCF III L.P. PERMIRA CREDIT LIMITED Other Private Fund $28.1M
PERMIRA SCF III L.P. PERMIRA CREDIT LIMITED Other Private Fund $27.8M
CASPIAN GUERNSEY A LP VISION CAPITAL LLP Private Equity Fund $26.2M
PERMIRA EUROPE III GMBH & CO. KG PERMIRA EUROPE B.V. Private Equity Fund $24.8M
VISION CAPITAL PARTNERS VI E L.P. VISION CAPITAL LLP Private Equity Fund $24.6M
PERMIRA V IAS L.P. PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $24M
VCL PARTNERS I LP VISION CAPITAL LLP Private Equity Fund $23.7M
PERMIRA EUROPE III CO-INVESTMENT SCHEME PERMIRA EUROPE B.V. Private Equity Fund $23M
PERMIRA SIGMA V L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $20.2M
PERMIRA SIGMA V L.P. 1 PERMIRA CREDIT LIMITED Hedge Fund $20.2M
VISION CAPITAL PARTNERS VI E L.P. VISION CAPITAL LLP Private Equity Fund $17.1M
VISION CAPITAL PARTNERS VI A-R L.P. VISION CAPITAL LLP Private Equity Fund $17M
PERMIRA CREDIT SOLUTIONS II MASTER (SL) L.P. PERMIRA CREDIT LIMITED Hedge Fund $16.1M
PERMIRA CREDIT SOLUTIONS II MASTER (SL) L.P. PERMIRA CREDIT LIMITED Hedge Fund $16.1M
VISION CAPITAL PARTNERS IV, L.P. VISION CAPITAL LLP Private Equity Fund $15.7M
VISION CAPITAL PARTNERS IV, L.P. VISION CAPITAL LLP Private Equity Fund $14.6M
PERMIRA EUROPE III CO-INVESTMENT SCHEME PERMIRA EUROPE B.V. Private Equity Fund $13.9M
PERMIRA CREDIT SOLUTIONS II MASTER L.P. 1 PERMIRA CREDIT LIMITED Other Private Fund $13.7M
PERMIRA EUROPE II L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $13.7M
SCHRODER VENTURES EUROPEAN FUND II C.V. 4 PERMIRA EUROPE B.V. Private Equity Fund $13.1M
VISION CAPITAL PARTNERS VI A-N L.P. VISION CAPITAL LLP Private Equity Fund $13M
VISION ELEGANT HOLDINGS LP VISION CAPITAL LLP Private Equity Fund $10.7M