RIA Intelligence

NORTHERN TRUST CORPORATION

NEW YORK, New York, United States

Funds Served
326
Total GAV
$2.3T

Funds

Fund Name Adviser Type GAV
HIGHVISTA PRIVATE EQUITY VI, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $214.5M
LFS ALLANADALE S.A.R.L. LITTLEJOHN & CO., LLC Private Equity Fund $213.6M
ALCOVA MOSAIC FUND ALCOVA ASSET MANAGEMENT LLP Hedge Fund $211M
VC CAPITAL HOLDINGS COLUMBIA LLC CERCANO MANAGEMENT LLC Private Equity Fund $206.7M
VC CAPITAL HOLDINGS COLUMBIA LLC CERCANO MANAGEMENT LLC Private Equity Fund $206.7M
FREEPORT STEPSTONE CC FUND LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $204.7M
FREEPORT STEPSTONE CC FUND LP FREEPORT FINANCIAL PARTNERS LLC Hedge Fund $204.7M
ELEMENTUM NATCAT MASTER FUND LTD. ELEMENTUM ADVISORS, LLC Hedge Fund $202.2M
BDT ATLAS AGGREGATOR, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $201.7M
ELEMENTUM OPPORTUNITIES FUND LTD. - CLASS 1 SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $191.2M
ELEMENTUM NATCAT OFFSHORE FUND LTD. ELEMENTUM ADVISORS, LLC Hedge Fund $191.2M
FUND #1 PONDERA HOLDINGS LLC Private Equity Fund $187.9M
VC ALTAIR EQUITY LLC CERCANO MANAGEMENT LLC Venture Capital Fund $184.4M
VC ALTAIR EQUITY LLC CERCANO MANAGEMENT LLC Venture Capital Fund $184.4M
BDT CAPITAL PARTNERS ANNEX FUND I-A, L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $184.2M
BDT CAPITAL PARTNERS ANNEX FUND I-A, L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $184.2M
BDT CAPITAL PARTNERS FUND I-A, L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $183.1M
ARCH VENTURE FUND VIII OVERAGE LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $182M
TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $176.7M
TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV TA ASSOCIATES MANAGEMENT, L.P. Hedge Fund $175.3M
METIS EQUITY TRUST- METIS EMERGING MARKETS EQUITY PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $172.7M
METIS EQUITY TRUST- METIS EMERGING MARKETS EQUITY PORTFOLIO METIS GLOBAL PARTNERS, LLC Other Private Fund $172.7M
HIGHVISTA VENTURE CAPITAL XIII, L.P. HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $172.4M
BDT CAPITAL PARTNERS FUND II (DEL), L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $171.7M
WMA GLOBAL LARGE CAP ENHANCED EQUITY MASTER FUND LP MILLENNIUM MANAGEMENT LLC Hedge Fund $169.5M