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
PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST PZENA INVESTMENT MANAGEMENT LLC Other Private Fund $8.6M
BUYOUT (NON-U.S.) CORE FUND IV, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $8.2M
BUYOUT (NON-U.S.) CORE FUND IV, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $8.2M
LSV JAPAN LARGE CAP VALUE EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $7.9M
ROCKEFELLER CLEANTECH VENTURES FUND II LLC ROCKEFELLER & CO. LLC Other Private Fund $7.6M
ROCKEFELLER CLEANTECH VENTURES FUND II LLC ROCKEFELLER & CO. LLC Other Private Fund $7.6M
ROCKEFELLER CLEANTECH VENTURES FUND II LLC ROCKEFELLER & CO. LLC Other Private Fund $7.6M
TITAN PROTEIN LP ROCKEFELLER & CO. LLC Private Equity Fund $7.3M
TITAN PROTEIN LP ROCKEFELLER & CO. LLC Private Equity Fund $7.3M
TITAN PROTEIN LP ROCKEFELLER & CO. LLC Private Equity Fund $7.3M
BRANDES U.S. SMALL-MID CAP PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $7.1M
VALVERDE GROWTH FUNDS VCC VALVERDE INVESTMENT PARTNERS PTE. LTD. Other Private Fund $6.1M
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $6M
THE MARATHON-LONDON ALL COUNTRIES WORLD EX US INVESTMENT TRUST MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $5.8M
THE COLCHESTER GLOBAL BOND GROUP TRUST COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $5.6M
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $5M
ARIEL EMERGING MARKETS VALUE FUND, LLC ARIEL INVESTMENTS, LLC Other Private Fund $4.9M
ARIEL EMERGING MARKETS VALUE FUND, LLC ARIEL INVESTMENTS, LLC Other Private Fund $4.9M
ARIEL EMERGING MARKETS VALUE FUND, LLC ARIEL INVESTMENTS, LLC Other Private Fund $4.9M
ARIEL EMERGING MARKETS VALUE FUND, LLC ARIEL INVESTMENTS, LLC Other Private Fund $4.9M
OAKMOUNT CAPITAL LP OAKMOUNT CAPITAL LLP Other Private Fund $4.3M
ASHMORE EM ACTIVE EQUITY FUND LP ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $4.3M
ASHMORE EM ACTIVE EQUITY FUND LP ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $4.3M
ASHMORE EM ACTIVE EQUITY FUND LP ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $4.3M
ASHMORE EM ACTIVE EQUITY FUND LP ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $4.3M