RIA Intelligence

NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served
326
Total GAV
$2.3T

Funds

Fund Name Adviser Type GAV
ELEMENTUM NATCAT OFFSHORE FUND II LTD. - CHF SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $802.6K
ARCH V ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $709.7K
ARCH V ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $673.3K
ARCH V ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $673.3K
METIS EQUITY TRUST - METIS INTERNATIONAL EQUITY PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $619.7K
METIS EQUITY TRUST - METIS INTERNATIONAL EQUITY PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $619.7K
HIGHVISTA VENTURE CAPITAL VII SPV-A, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $613.2K
METIS EQUITY TRUST - METIS GLOBAL EQUITY PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $596.9K
METIS EQUITY TRUST - METIS GLOBAL EQUITY PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $596.9K
ARCH V ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $509.8K
ARCH VENTURE FUND VI LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $442.2K
ARCH V ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $376.7K
ARCH ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $254.2K
ARCH ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $254.2K
ARCH ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $234.9K
ARCH ENTREPRENEURS FUND LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $233.4K
LJ SM CO-INVEST, LP LITTLEJOHN & CO., LLC Private Equity Fund $96.3K
COUGAR INVESTMENT HOLDINGS LLC CERCANO MANAGEMENT LLC Other Private Fund $0
METIS EQUITY TRUST - METIS EMERGING MARKETS SMALL CAP PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $0
METIS EQUITY TRUST - METIS EMERGING MARKETS SMALL CAP PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $0
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 7 SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $0
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 4 SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $0
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 6 SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $0
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 8 SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $0
ELEMENTUM NJORD CAT BOND FUND LTD. ELEMENTUM ADVISORS, LLC Hedge Fund $0