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
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $53.6M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $53.6M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $53.6M
MACKENZIE EMERGING MARKETS SMALL CAP MASTER FUND (CAYMAN) LP MACKENZIE INVESTMENTS CORPORATION Other Private Fund $53.2M
BUYOUT (U.S.) CORE FUND V, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $52.1M
BUYOUT (U.S.) CORE FUND V, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $52.1M
PZENA GLOBAL BEST IDEAS FUND, LP PZENA INVESTMENT MANAGEMENT LLC Hedge Fund $51.4M
LSV U.S. MANAGED VOLATILITY SRI EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $51.3M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $50.7M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $50.7M
LGIM AMERICA US SHORT DURATION OPPORTUNISTIC FIXED INCOME FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Hedge Fund $50.7M
ROCKEFELLER INTERNATIONAL EQUITY FUND II LP ROCKEFELLER & CO. LLC Other Private Fund $50.3M
ROCKEFELLER INTERNATIONAL EQUITY FUND II LP ROCKEFELLER & CO. LLC Other Private Fund $50.3M
ROCKEFELLER INTERNATIONAL EQUITY FUND II LP ROCKEFELLER & CO. LLC Other Private Fund $50.3M
TITAN PRISMRE LP ROCKEFELLER & CO. LLC Private Equity Fund $49.6M
TITAN PRISMRE LP ROCKEFELLER & CO. LLC Private Equity Fund $49.6M
TITAN PRISMRE LP ROCKEFELLER & CO. LLC Private Equity Fund $49.6M
MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC NORTHERN TRUST INVESTMENTS, INCORPORATED Other Private Fund $49.4M
TACOPPS FEEDER FUND I (OFFSHORE), L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $47.9M
TACOPPS FEEDER FUND I (OFFSHORE), L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $47.9M
ARGA GLOBAL FUND ARGA INVESTMENT MANAGEMENT, LP Other Private Fund $47.9M
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND NORTHERN TRUST INVESTMENTS, INCORPORATED Other Private Fund $47.2M
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND NORTHERN TRUST INVESTMENTS, INCORPORATED Other Private Fund $47.2M
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND NORTHERN TRUST INVESTMENTS, INCORPORATED Other Private Fund $47.2M
MULTI-ADVISOR FUNDS EMERGING MARKETS GROWTH FUND NORTHERN TRUST INVESTMENTS, INCORPORATED Other Private Fund $47.2M