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
NCS INTERNATIONAL FUND LLC BNY MELLON INVESTMENT ADVISER, INC. Other Private Fund $658.5M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD Private Equity Fund $628.1M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD Private Equity Fund $628.1M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD Private Equity Fund $628.1M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD Private Equity Fund $628.1M
AUSTRALIA NEW ZEALAND DIVERSIFIED INFRASTRUCTURE FUND (PASSIVE) / AUSTRALIA NEW ZEALAND DIVERSIFIED INFRASTRUCTURE FUND (ACTIVE) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD Private Equity Fund $628.1M
PRIVATE EQUITY CORE FUND (QP) VII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $600.9M
PRIVATE EQUITY CORE FUND (QP) VII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $600.9M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $593.3M
AXIOM INVESTORS TRUST II (AXIOM EMERGING MARKETS EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $593.3M
AXIOM INVESTORS TRUST II (AXIOM CONCENTRATED GLOBAL GROWTH EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $591.4M
AXIOM INVESTORS TRUST II (AXIOM CONCENTRATED GLOBAL GROWTH EQUITY FUND) AXIOM INVESTORS LLC Other Private Fund $591.4M
BUYOUT CORE FUND VIII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $571.8M
BUYOUT CORE FUND VIII, L.P. 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $571.8M
MR COBALT OFFSHORE FUND CB 02 LP MANTLE RIDGE LP Hedge Fund $558M
MR COBALT OFFSHORE FUND CB 02 LP MANTLE RIDGE LP Hedge Fund $558M
BRANDES NON-U.S. SMALL CAP PORTFOLIO II BRANDES INVESTMENT PARTNERS, LP Other Private Fund $551.6M
DAM SIF I, LP DORSEY ASSET MANAGEMENT LLC Hedge Fund $547.3M
NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST NS PARTNERS LTD Other Private Fund $534.3M
NS PARTNERS EMERGING MARKETS EQUITY FUND, A SERIES OF NS PARTNERS TRUST NS PARTNERS LTD Other Private Fund $534.3M
LEGAL & GENERAL S&P 500 SL FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Hedge Fund $534.3M
LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $526.3M
EAGLE FUND A2 LP MANTLE RIDGE LP Hedge Fund $508.7M
EAGLE FUND A2 LP MANTLE RIDGE LP Hedge Fund $508.7M
MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP NORTHERN TRUST INVESTMENTS, INCORPORATED Hedge Fund $499.6M