RIA Intelligence

NORTHERN TRUST CO.

NEW YORK, New York, United States

Funds Served
17
Total GAV
$8.5B

Funds

Fund Name Adviser Type GAV
FIRST RESERVE FUND XIII, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $1.6B
FIRST RESERVE FUND XIII, L.P. (AND ITS RELATED INVESTMENT VEHICLES) FIRST RESERVE MANAGEMENT, L.P. Private Equity Fund $1.6B
GCM GROSVENOR STRATEGIC CREDIT, L.P. GCM GROSVENOR L.P. Hedge Fund $1B
GCM GROSVENOR STRATEGIC CREDIT, L.P. GCM GROSVENOR L.P. Hedge Fund $1B
GCM GROSVENOR STRATEGIC CREDIT, L.P. GCM GROSVENOR L.P. Hedge Fund $1B
CHARTER OAK ALTA MASTER FUND LP CHARTER OAK ADVISORS LP Hedge Fund $365M
CHARTER OAK ALTA MASTER FUND LP CHARTER OAK ADVISORS LP Hedge Fund $315M
CHARTER OAK ALTA MASTER FUND LP CHARTER OAK ADVISORS LP Hedge Fund $315M
CHARTER OAK ALTA MASTER FUND LP CHARTER OAK ADVISORS LP Hedge Fund $315M
CHARTER OAK ALTA MASTER FUND LP CHARTER OAK ADVISORS LP Hedge Fund $315M
CHARTER OAK ALTA MASTER FUND LP CHARTER OAK ADVISORS LP Hedge Fund $315M
BLUEMAR AZUL MASTER FUND, LTD BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund $52.5M
BLUEMAR MASTER FUND, LTD BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund $42.9M
BLUMAR AZUL OFFSHORE FUND, LTD BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund $27.8M
BLUMAR OFFSHORE FUND, LTD BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund $21.9M
BLUMAR AZUL OFFSHORE FUND (BAHAMAS), LTD BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund $5M
BLUMAR OFFSHORE FUND (BAHAMAS), LTD BLUEMAR CAPITAL MANAGEMENT, LLC Hedge Fund $3.8M