NORTHERN TRUST BANK AND TRUST
CHICAGO, Illinois, United States
Funds Served
6
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CARDINAL FUND, L.P. | HPS INVESTMENT PARTNERS, LLC | Hedge Fund | $1.1B |
| EL SPECIALTY LOAN SECONDARY FUND, L.P. | HPS INVESTMENT PARTNERS, LLC | Hedge Fund | $33.4M |
| EL MEZZANINE PARTNERS III, L.P. | HPS INVESTMENT PARTNERS, LLC | Private Equity Fund | $29M |
| EL SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P. | HPS INVESTMENT PARTNERS, LLC | Hedge Fund | $23.9M |
| EL CORE SENIOR LENDING FUND (PB), L.P. | HPS INVESTMENT PARTNERS, LLC | Hedge Fund | $7.1M |
| EL OFFSHORE MEZZANINE PARTNERS III, L.P. | HPS INVESTMENT PARTNERS, LLC | Private Equity Fund | $6M |