RIA Intelligence

NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served
141
Total GAV
$90B

Funds

Fund Name Adviser Type GAV
BARING VOSTOK PRIVATE EQUITY FUND III, L.P.1 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $447.6M
VISION CAPITAL PARTNERS VI L.P. VISION CAPITAL LLP Private Equity Fund $412.5M
BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $391.5M
VISION CAPITAL PARTNERS VI B L.P. VISION CAPITAL LLP Private Equity Fund $343.9M
VISION CAPITAL PARTNERS VI L.P. VISION CAPITAL LLP Private Equity Fund $328.5M
ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $326.6M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.2 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $325.9M
GENERATION IM SUSTAINABLE SOLUTIONS FUND III (A). L.P. GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $319.7M
ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $310.2M
ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $301.7M
ASSET HOLDER PCC LIMITED IN RESPECT OF ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $291.3M
VISION CAPITAL PARTNERS VI B L.P. VISION CAPITAL LLP Private Equity Fund $285.1M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.1 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $283.5M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.3 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $222.6M
BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $200.2M
HEADWAY INVESTMENT PARTNERS II L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $189.2M
HEADWAY INVESTMENT PARTNERS II L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $189.2M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $186.9M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $186.9M
VISION CAPITAL PARTNERS VII B LP VISION CAPITAL LLP Private Equity Fund $158.8M
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $155.4M
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $155.4M
HEADWAY INVESTMENT PARTNERS II L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $132.4M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.2 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $131.7M
EUROPEAN SECONDARY DEVELOPMENT FUND IV, L.P. ESD MANAGEMENT IV LIMITED Private Equity Fund $129.1M