RIA Intelligence

NORTHERN TRUST (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served
141
Total GAV
$90B

Funds

Fund Name Adviser Type GAV
VISION CAPITAL PARTNERS VII B LP VISION CAPITAL LLP Private Equity Fund $129M
WEISS KOREA OPPORTUNITY FUND LTD. WEISS ASSET MANAGEMENT LP Hedge Fund $122M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.1 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $115.8M
VISION CAPITAL PARTNERS VI S L.P. VISION CAPITAL LLP Private Equity Fund $107.8M
TURKISH PRIVATE EQUITY FUND II L.P. TURK VENTURES ADVISORY LIMITED Private Equity Fund $106.6M
COLONY LATIN AMERICA FUND II (B), L.P. COLONY CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $100.1M
PERMIRA VI IAS L.P. PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $96.2M
MATER CO-INVEST L.P. TURK VENTURES ADVISORY LIMITED Private Equity Fund $94.9M
BLANTYRE MULANJE LP BLANTYRE CAPITAL LIMITED Private Equity Fund $93.6M
STENHAM MACRO SOLUTIONS FUND I STENHAM ASSET MANAGEMENT LIMITED Hedge Fund $92.1M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.3 BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $90M
COLONY LATIN AMERICA FUND II, LP COLONY CAPITAL INVESTMENT ADVISORS, LLC Private Equity Fund $87.9M
MADISON SQUARE FUND II LP BLANTYRE CAPITAL LIMITED Private Equity Fund $74.6M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $72.2M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $71.6M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $71.6M
HEADWAY INVESTMENT PARTNERS III L.P. HEADWAY CAPITAL PARTNERS LLP Private Equity Fund $68.5M
BARING VOSTOK FUND III CO-INVESTMENT, L.P. BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED Private Equity Fund $67.9M
BLANTYRE MULANJE II LP BLANTYRE CAPITAL LIMITED Private Equity Fund $62.2M
VISION CAPITAL PARTNERS V-A, L.P. VISION CAPITAL LLP Private Equity Fund $53.7M
VISION CAPITAL PARTNERS VII A LP VISION CAPITAL LLP Private Equity Fund $53M
VISION CAPITAL PARTNERS V-A, L.P. VISION CAPITAL LLP Private Equity Fund $52.1M
GREENSEA INVESTORS LP VISION CAPITAL LLP Private Equity Fund $50M
VISION CAPITAL PARTNERS VII A LP VISION CAPITAL LLP Private Equity Fund $44.5M
VISION CAPITAL PARTNERS VII C LP VISION CAPITAL LLP Private Equity Fund $42.1M