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
VISION ELEGANT HOLDINGS LP VISION CAPITAL LLP Private Equity Fund $10M
PERMIRA EUROPE II L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $8.7M
SCHRODER VENTURES EUROPEAN FUND II C.V. 3 PERMIRA EUROPE B.V. Private Equity Fund $8.7M
PDM STRUCTURED CREDIT CO-INVEST LP PERMIRA CREDIT LIMITED Other Private Fund $8.7M
PERMIRA CREDIT SOLUTIONS II MASTER (SL) L.P. PERMIRA CREDIT LIMITED Other Private Fund $8.5M
PERMIRA EUROPE II C.V.4 PERMIRA EUROPE B.V. Private Equity Fund $8.2M
PDM STRUCTURED CREDIT CO-INVEST LP PERMIRA CREDIT LIMITED Other Private Fund $7.9M
PERMIRA IV L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $6.3M
PERMIRA EUROPE II CO-INVESTMENT SCHEME PERMIRA EUROPE B.V. Private Equity Fund $6M
PERMIRA EUROPE II C.V.3 PERMIRA EUROPE B.V. Private Equity Fund $5.4M
PERMIRA EUROPE II CO-INVESTMENT SCHEME PERMIRA EUROPE B.V. Private Equity Fund $5.2M
PDM STRUCTURED CREDIT CO-INVEST LP PERMIRA CREDIT LIMITED Other Private Fund $4.8M
PERMIRA SIGMA V CO-INVESTMENT 2 SCSP PERMIRA CREDIT LIMITED Hedge Fund $4.6M
PERMIRA SIGMA V CO-INVESTMENT 2 SCSP PERMIRA CREDIT LIMITED Hedge Fund $4.6M
SCHRODER VENTURES INVESTMENTS LIMITED PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $4.5M
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $3.9M
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $3.9M
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $3.6M
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT L.P. PERMIRA CREDIT LIMITED Hedge Fund $3.4M
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT L.P. PERMIRA CREDIT LIMITED Hedge Fund $3.4M
PERMIRA SIGMA V CO-INVESTMENT SCSP PERMIRA CREDIT LIMITED Hedge Fund $3.1M
PERMIRA SIGMA V CO-INVESTMENT SCSP PERMIRA CREDIT LIMITED Hedge Fund $3.1M
PERMIRA EUROPE III L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $3M
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 LIMITED PARTNERSHIP ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $2.8M
PERMIRA EUROPE I L.P.1 PERMIRA EUROPE B.V. Private Equity Fund $2.4M