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
STERLING BAY CAPITAL PARTNERS II, LP STERLING BAY CAPITAL ADVISERS, LLC Real Estate Fund $4.1M
STERLING BAY CAPITAL PARTNERS II, LP STERLING BAY CAPITAL ADVISERS, LLC Real Estate Fund $4.1M
ARGA INTERNATIONAL SMALL-CAP FUND ARGA INVESTMENT MANAGEMENT, LP Other Private Fund $3.9M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II B, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $3.6M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II B, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $3.6M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $3.5M
PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II A, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $3.5M
THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $3.4M
PRIVATE EQUITY CORE FUND II, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
PRIVATE EQUITY CORE FUND II, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
EMPLOYEE CORE FUND IV, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
EMPLOYEE CORE FUND IV, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
THE COLCHESTER FIXED INCOME TOTAL RETURN FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $2.3M
THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $1M
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC ROCKEFELLER & CO. LLC Other Private Fund $762.2K
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC ROCKEFELLER & CO. LLC Other Private Fund $762.2K
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC ROCKEFELLER & CO. LLC Other Private Fund $762.2K
EMPLOYEE CORE FUND III, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $498.4K
EMPLOYEE CORE FUND III, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $498.4K
STRATEGIC OPPORTUNITIES EMPLOYEE FUND I, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $372.9K
STRATEGIC OPPORTUNITIES EMPLOYEE FUND I, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $372.9K
BRANDES GLOBAL EQUITY INCOME PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $268.6K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP ROCKEFELLER & CO. LLC Other Private Fund $252.5K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP ROCKEFELLER & CO. LLC Other Private Fund $252.5K
ROCKEFELLER GLOBAL EQUITY FUND II QP, LP ROCKEFELLER & CO. LLC Other Private Fund $252.5K