RIA Intelligence

NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served
387
Total GAV
$1.1T

Funds

Fund Name Adviser Type GAV
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $766.6M
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $766.6M
PETERS THEMATIC SPC FUND LTD ONE RIVER DYNAMIC CONVEXITY SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $766.6M
WATERFALL EAGLE FUND, LLC WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $725.7M
WATERFALL EAGLE FUND, LLC WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $725.7M
RIMROCK STRATEGIC INCOME FUND, LTD. RIMROCK CAPITAL MANAGEMENT LLC Hedge Fund $716.6M
ENERGY SPECTRUM PARTNERS VII LP ESP INVESTMENT ADVISORS LLC Venture Capital Fund $703.8M
ENERGY SPECTRUM PARTNERS VII LP ESP INVESTMENT ADVISORS LLC Venture Capital Fund $703.8M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $688M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $688M
ARINI CO-INVEST LLC - ARINI CO-INVESTMENT II SERIES ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $688M
SDP FLAGSHIP MASTER FUND, L.P. SENTINEL DOME PARTNERS, LLC Hedge Fund $657.8M
SDP FLAGSHIP MASTER FUND, L.P. SENTINEL DOME PARTNERS, LLC Hedge Fund $657.8M
SDP FLAGSHIP MASTER FUND, L.P. SENTINEL DOME PARTNERS, LLC Hedge Fund $657.8M
DOCKSIDE EQ LP DOCKSIDE LLC Hedge Fund $625.3M
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I - TAX MANAGED SANDERS CAPITAL, LLC Hedge Fund $624.4M
WHITE OAK SUMMIT ICAV WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $623.8M
WHITE OAK SUMMIT ICAV WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $623.8M
WHITE OAK SUMMIT ICAV WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $623.8M
SANDERS CAPITAL ALL ASSET VALUE FUND, L.P. - SERIES I SANDERS CAPITAL, LLC Hedge Fund $580.2M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $576.9M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M
ARINI CREDIT OPPORTUNITIES FUND I SCSP SICAV RAIF ARINI CAPITAL MANAGEMENT LIMITED Hedge Fund $575.2M
JLC INFRASTRUCTURE FUND II L.P. MJE - LOOP CAPITAL PARTNERS LLC Private Equity Fund $569M