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
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $638.4K
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $574.9K
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $550.8K
SCHRODER VENTURES EUROPEAN FUND CO-INVESTMENT SCHEME PERMIRA EUROPE B.V. Private Equity Fund $467.3K
SCHRODER VENTURES EUROPEAN FUND CO-INVESTMENT SCHEME PERMIRA EUROPE B.V. Private Equity Fund $463.9K
ASHMORE GLOBAL SPECIAL SITUATIONS FUND 5 LIMITED PARTNERSHIP ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $432.6K
PERMIRA EUROPE II CO-INVESTMENT SCHEME PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $238.6K
PERMIRA SIGMA IV L.P.1 PERMIRA CREDIT LIMITED Hedge Fund $127.7K
PERMIRA SIGMA IV L.P.1 PERMIRA CREDIT LIMITED Hedge Fund $127.7K
PERMIRA EUROPE III CO-INVESTMENT SCHEME PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $124.2K
PERMIRA SIGMA IV CO-INVESTMENT L.P.1 PERMIRA CREDIT LIMITED Hedge Fund $19.5K
PERMIRA SIGMA IV CO-INVESTMENT L.P.1 PERMIRA CREDIT LIMITED Hedge Fund $19.5K
PERMIRA SIGMA IV CO-INVESTMENT L.P.2 PERMIRA CREDIT LIMITED Hedge Fund $11.3K
PERMIRA SIGMA IV CO-INVESTMENT L.P.2 PERMIRA CREDIT LIMITED Hedge Fund $11.3K
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT (FEEDER) L.P. PERMIRA CREDIT LIMITED Other Private Fund $0
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT L.P. PERMIRA CREDIT LIMITED Other Private Fund $0
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT L.P. 2 PERMIRA CREDIT LIMITED Other Private Fund $0
MAPLE INCENTIVE LP VISION CAPITAL LLP Private Equity Fund $0