RIA Intelligence

THE NORTHERN TRUST COMPANY

SLEEPY HOLLOW, New York, United States

Funds Served
670
Total GAV
$311.5B

Funds

Fund Name Adviser Type GAV
MACKENZIE GLOBAL ENVIRONMENTAL EQUITY FUND (CAYMAN) LTD. MACKENZIE FINANCIAL CORPORATION Other Private Fund $103.5M
EVELYN PARTNERS GLOBAL IDF GP LIMITED EVELYN PARTNERS ASSET MANAGEMENT LIMITED Other Private Fund $102.9M
EVELYN PARTNERS GLOBAL IDF GP LIMITED EVELYN PARTNERS ASSET MANAGEMENT LIMITED Other Private Fund $102.9M
EVELYN PARTNERS GLOBAL IDF GP LIMITED EVELYN PARTNERS ASSET MANAGEMENT LIMITED Other Private Fund $102.9M
BRANDES GLOBAL SMALL-MID CAP PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $102M
THE COLCHESTER GLOBAL BOND LOW DURATION FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $99.9M
LSV ENHANCED HEDGED EQUITY FUND, LP LSV ASSET MANAGEMENT Hedge Fund $98.9M
ASHMORE EM BLENDED DEBT FUND LP ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $98M
ASHMORE EM BLENDED DEBT FUND LP ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $95.2M
PRIVATE EQUITY CORE FUND (QP) IV, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $95.1M
PRIVATE EQUITY CORE FUND (QP) IV, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $95.1M
FSSA ASIA PACIFIC FUND FIRST SENTIER INVESTORS (US) LLC Other Private Fund $92.8M
FSSA ASIA PACIFIC FUND FIRST SENTIER INVESTORS (US) LLC Other Private Fund $92.8M
ROCKEFELLER ACCESS FUND 06-I, LLC ROCKEFELLER & CO. LLC Other Private Fund $91.6M
ROCKEFELLER ACCESS FUND 06-I, LLC ROCKEFELLER & CO. LLC Other Private Fund $91.6M
ROCKEFELLER ACCESS FUND 06-I, LLC ROCKEFELLER & CO. LLC Other Private Fund $91.6M
ASHMORE EM BLENDED DEBT FUND LP ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $91.1M
1607 CAPITAL GLOBAL EQUITY FUND, LP 1607 CAPITAL PARTNERS, LLC Other Private Fund $89.4M
ARIEL INTERNATIONAL DM/EM LLC ARIEL INVESTMENTS, LLC Other Private Fund $89.1M
ARIEL INTERNATIONAL DM/EM LLC ARIEL INVESTMENTS, LLC Other Private Fund $89.1M
ARIEL INTERNATIONAL DM/EM LLC ARIEL INVESTMENTS, LLC Other Private Fund $89.1M
ARIEL INTERNATIONAL DM/EM LLC ARIEL INVESTMENTS, LLC Other Private Fund $89.1M
L&G GLOBAL HIGH YIELD FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Other Private Fund $87.9M
ASHMORE EM BLENDED DEBT FUND LP ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $87.8M
NICKEL FSC CUSTOM FUND, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $85.6M