RIA Intelligence

NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served
326
Total GAV
$2.3T

Funds

Fund Name Adviser Type GAV
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP MILLENNIUM MANAGEMENT LLC Hedge Fund $2.6B
ARCH VENTURE FUND XI, LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $2.3B
LITTLEJOHN FUND VI, LP LITTLEJOHN & CO., LLC Hedge Fund $2.2B
GSO EUROPEAN SENIOR DEBT FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $2.1B
BDT BADGER HOLDINGS, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $2B
WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT MASTER FUND LP MILLENNIUM MANAGEMENT LLC Hedge Fund $1.9B
BDT PEAK HOLDINGS, LP BDT CAPITAL PARTNERS, LLC Private Equity Fund $1.8B
GSO EUROPEAN SENIOR DEBT FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $1.7B
GSO EUROPEAN SENIOR DEBT FUND II LP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $1.7B
BDT SUNRISE BLOCKER HOLDINGS, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $1.7B
ARCH VENTURE FUND VII LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $1.6B
BDT MAJESTIC HOLDINGS, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $1.5B
LITTLEJOHN FUND VI-A, LP LITTLEJOHN & CO., LLC Hedge Fund $1.5B
BDT CAPITAL PARTNERS FUND II (INT), L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $1.5B
ARCH VENTURE FUND X OVERAGE LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $1.3B
ARCH VENTURE FUND X LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $1.3B
PACF HOLDCO LLC CERCANO MANAGEMENT LLC Other Private Fund $1.3B
PACF HOLDCO LLC CERCANO MANAGEMENT LLC Other Private Fund $1.3B
CA 2596 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.1B
CA 2596 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.1B
CA 2596 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1.1B
BDT ELEVATION HOLDINGS, LP BDT CAPITAL PARTNERS, LLC Private Equity Fund $1.1B
CA 2596 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $1B
BDT CAPITAL PARTNERS FUND I, L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $990.2M
SUNRIVER MASTER FUND LTD SUNRIVER MANAGEMENT LLC Hedge Fund $958.6M