RIA Intelligence

NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served
387
Total GAV
$1.1T

Funds

Fund Name Adviser Type GAV
PENTWATER THANKSGIVING FUND LP PENTWATER CAPITAL MANAGEMENT LP Hedge Fund $661K
COLLINS CAPITAL DIVERSIFIED I SPV I, LLC INFINITY CAPITAL ADVISORS, LLC Hedge Fund $444.2K
COLLINS CAPITAL DIVERSIFIED I SPV I, LLC INFINITY CAPITAL ADVISORS, LLC Hedge Fund $444.2K
COINBASE DIGITAL CREDIT FUND, L.P. COINBASE ASSET MANAGEMENT, LLC Hedge Fund $108.3K
PETERS THEMATIC SPC FUND LTD ONE RIVER TOTAL PORTFOLIO SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $0
PETERS THEMATIC SPC FUND LTD ONE RIVER TOTAL PORTFOLIO SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $0
WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $0
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN INTERNATIONAL VALUE SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $0
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN INTERNATIONAL VALUE SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $0
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN INTERNATIONAL VALUE SERIES ALLIANCEBERNSTEIN L.P. Other Private Fund $0
PETERS THEMATIC SPC FUND LTD ONE RIVER TOTAL PORTFOLIO SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $0
WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I, LP WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $0