RIA Intelligence

NORTHERN TRUST COMPANY

SAN FRANCISCO, Texas, United States

Funds Served
387
Total GAV
$1.1T

Funds

Fund Name Adviser Type GAV
ENERGY TRUST PARTNERS V LP ETC INVESTMENT ADVISORS LLC Venture Capital Fund $162.2M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $158.5M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $158.5M
PETERS THEMATIC SPC FUND LTD ONE RIVER DISPERSION ALPHA SP ONE RIVER ASSET MANAGEMENT, LLC Hedge Fund $158.5M
BURGUNDY FUNDS, DST SMALL/MID CAP PORTFOLIO BURGUNDY ASSET MANAGEMENT LTD. Other Private Fund $155.5M
CANYON MULTI-ASSET CREDIT MASTER FUND, L.P. RIVER CANYON FUND MANAGEMENT LLC Hedge Fund $153M
WATERFALL BIG FALLS OPPORTUNITY FUND I, LP - SERIES A WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $147.7M
WATERFALL BIG FALLS OPPORTUNITY FUND I, LP - SERIES A WATERFALL ASSET MANAGEMENT, LLC Hedge Fund $147.7M
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $146.8M
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $146.8M
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $146.8M
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $146.8M
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $146.8M
ALLIANCEBERNSTEIN GROUP TRUST - EMERGING MARKETS FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $146.8M
CAMPBELL ABSOLUTE RETURN F1 (CAYMAN) CAMPBELL & COMPANY INVESTMENT ADVISER LLC Hedge Fund $144M
TURBOFAN INVESTORS FUND LP DOCKSIDE LLC Hedge Fund $141.8M
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $132.4M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - GLOBAL PLUS FIXED INCOME FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $128.6M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - GLOBAL PLUS FIXED INCOME FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $128.6M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - GLOBAL PLUS FIXED INCOME FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $128.6M
ALLIANCEBERNSTEIN INSTITUTIONAL FUND - GLOBAL PLUS FIXED INCOME FUND ALLIANCEBERNSTEIN L.P. Other Private Fund $128.6M
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $125.7M
CLEARWATER PRIVATE OPPORTUNITY FUND VI, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $125.7M
TWOTAIL ALPHA MASTER FUND LP LONGTAIL ALPHA, LLC Hedge Fund $122.7M
CLEARWATER PRIVATE OPPORTUNITY FUND VIII, LLC CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $114.7M