RIA Intelligence

NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served
326
Total GAV
$2.3T

Funds

Fund Name Adviser Type GAV
LITTLEJOHN FUND V, L.P. LITTLEJOHN & CO., LLC Hedge Fund $915.9M
ELEMENTUM ZEPHYRUS TOTAL RETURN CAT BOND FUND LTD. ELEMENTUM ADVISORS, LLC Hedge Fund $902.7M
BDT CAPITAL PARTNERS FUND 4 (EU) SCSP BDT CAPITAL PARTNERS, LLC Private Equity Fund $833M
VC ASSET MANAGEMENT LLC CERCANO MANAGEMENT LLC Other Private Fund $780.5M
VC ASSET MANAGEMENT LLC CERCANO MANAGEMENT LLC Other Private Fund $780.5M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $715.8M
HIGHVISTA PRIVATE EQUITY IX, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $661.7M
METIS EQUITY TRUST- METIS REAL ASSET INDEX PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $653.3M
METIS EQUITY TRUST- METIS REAL ASSET INDEX PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $653.3M
BDT CAPITAL PARTNERS FUND 3 (TE), LP BDT CAPITAL PARTNERS, LLC Private Equity Fund $646.1M
WMA AE INSTITUTIONAL FUND I LP MILLENNIUM MANAGEMENT LLC Hedge Fund $646.1M
WMA AE INSTITUTIONAL FUND I LP MILLENNIUM MANAGEMENT LLC Hedge Fund $646.1M
WMA AE INSTITUTIONAL FUND I LP MILLENNIUM MANAGEMENT LLC Hedge Fund $646.1M
ARCH VENTURE FUND VI LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $623.3M
ARCH VENTURE FUND VI LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $623.3M
BDT CAPITAL PARTNERS ANNEX FUND, L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $598.7M
HIGHVISTA PRIVATE EQUITY VIII, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $577.9M
BDT MAJESTIC BLOCKER HOLDINGS, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $564.9M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Hedge Fund $558.1M
GSO EUROPEAN SENIOR DEBT FUND II LEVERED EEA SCSP BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Private Equity Fund $558.1M
OPEN FOREST VALUE FUND, LP OPEN FOREST ASSET MANAGEMENT, LLC Other Private Fund $550.9M
OPEN FOREST VALUE FUND, LP OPEN FOREST ASSET MANAGEMENT, LLC Other Private Fund $550.9M
ARCH VENTURE FUND VI LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $546.9M
BDT CAPITAL PARTNERS FUND II (TE), L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $524.8M
BDT EVEREST HOLDINGS, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $520.4M