NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Funds Served
8
Total GAV
$206.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| THE PHILIPPE FUND-U.S. EQUITIES, LLC | TRANSATLANTIQUE PRIVATE WEALTH LLC | Other Private Fund | $34.4M |
| THE PHILIPPE FUND-U.S. EQUITIES, LLC | TRANSATLANTIQUE PRIVATE WEALTH LLC | Other Private Fund | $34.4M |
| THE PHILIPPE FUND-U.S. EQUITIES, LLC | TRANSATLANTIQUE PRIVATE WEALTH LLC | Other Private Fund | $30.8M |
| THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC | TRANSATLANTIQUE PRIVATE WEALTH LLC | Other Private Fund | $26.7M |
| THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC | TRANSATLANTIQUE PRIVATE WEALTH LLC | Other Private Fund | $24.5M |
| THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC | TRANSATLANTIQUE PRIVATE WEALTH LLC | Other Private Fund | $24.5M |
| INTERMEDE GLOBAL EQUITY SERIES | INTERMEDE INVESTMENT PARTNERS LIMITED | Hedge Fund | $16.1M |
| INTERMEDE INTERNATIONAL EQUITY SERIES | INTERMEDE INVESTMENT PARTNERS LIMITED | Hedge Fund | $15.3M |