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
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC ROCKEFELLER & CO. LLC Other Private Fund $17.4M
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC ROCKEFELLER & CO. LLC Other Private Fund $17.4M
ROCKEFELLER SPECIAL GLOBAL OPPORTUNITIES DISTRESSED FUND LLC ROCKEFELLER & CO. LLC Other Private Fund $17.4M
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $17.2M
BUYOUT (NON-U.S.) CORE FUND V, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $16.7M
BUYOUT (NON-U.S.) CORE FUND V, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $16.7M
STEWART INVESTORS WORLDWIDE SUSTAINABILITY FUND (DST) FIRST SENTIER INVESTORS (UK) FUNDS LIMITED Other Private Fund $16.6M
VONTOBEL GLOBAL EMERGING MARKETS FUND VONTOBEL ASSET MANAGEMENT, INC. Other Private Fund $16.1M
BUYOUT (U.S.) CORE FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $15.9M
BUYOUT (U.S.) CORE FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $15.9M
THE COLCHESTER INTERNATIONAL BOND FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $15.5M
52 WILLIAM HOLDCO LLC BEAR CREEK FUND ADVISORS LLC Private Equity Fund $15.4M
52 WILLIAM HOLDCO LLC BEAR CREEK FUND ADVISORS LLC Private Equity Fund $15.4M
BRANDES JAPAN EQUITY PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $15.1M
ROCKEFELLER ACCESS FUND I, LLC ROCKEFELLER & CO. LLC Other Private Fund $14.5M
ROCKEFELLER ACCESS FUND I, LLC ROCKEFELLER & CO. LLC Other Private Fund $14.5M
ROCKEFELLER ACCESS FUND I, LLC ROCKEFELLER & CO. LLC Other Private Fund $14.5M
BRANDES EUROPE EQUITY PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $14.3M
ICG SE V TITAN CO-INVESTMENT ACCESS FUND LP ROCKEFELLER & CO. LLC Other Private Fund $13.9M
ICG SE V TITAN CO-INVESTMENT ACCESS FUND LP ROCKEFELLER & CO. LLC Other Private Fund $13.9M
ICG SE V TITAN CO-INVESTMENT ACCESS FUND LP ROCKEFELLER & CO. LLC Other Private Fund $13.9M
BUYOUT (NON-U.S.) CORE FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $13.3M
BUYOUT (NON-U.S.) CORE FUND III, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $13.3M
GREAT LAKES LARGE-CAP VALUE FUND, LLC GREAT LAKES ADVISORS, LLC Other Private Fund $13M
GREAT LAKES LARGE-CAP VALUE FUND, LLC GREAT LAKES ADVISORS, LLC Other Private Fund $13M