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
PSQUARED MASTER SICAV LTD. - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND PSQUARED ASSET MANAGEMENT AG Hedge Fund $0
PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $0
GENESIS EMERGING MARKETS BUSINESS TRUST GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
NCS GROUP TRUST US FUND BNY MELLON INVESTMENT ADVISER, INC. Other Private Fund $0
NCS MILLBURN LLC BNY MELLON INVESTMENT ADVISER, INC. Other Private Fund $0
THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
GENESIS EMERGING MARKETS BUSINESS TRUST GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
GENESIS EMERGING MARKETS, L.P. GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
GENESIS EMERGING MARKETS BUSINESS TRUST GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
GENESIS EMERGING MARKETS, L.P. GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
PRIVATE EQUITY CORE FUND IV - H2 HOLDINGS L.L.C. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $0
POLAR CAPITAL INTERNATIONAL SMALL COMPANY TRUST POLAR CAPITAL (AMERICA) CORPORATION Hedge Fund $0
TROY INTERNATIONAL EQUITY TRUST TROY ASSET MANAGEMENT LTD Other Private Fund $0
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0