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 VENTURE CAPITAL VI, L.P. HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $76.1M
NORBURY PARTNERS INTERNATIONAL FUND, LP NORBURY PARTNERS LP Hedge Fund $73.8M
VCVC III LLC CERCANO MANAGEMENT LLC Venture Capital Fund $72.8M
VCVC III LLC CERCANO MANAGEMENT LLC Venture Capital Fund $72.8M
ABERDEEN ENERGY & RESOURCES PARTNERS V, L.P. ABRDN INC. Other Private Fund $72.4M
LITTLEJOHN FUND IV, LP LITTLEJOHN & CO., LLC Hedge Fund $70.2M
ELEMENTUM DIRECTUS FUND LTD. -- CLASS 1 SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $68.1M
ARCH VENTURE FUND V LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $63.5M
ELEMENTUM DIRECTUS OFFSHORE FUND LTD. -- OFFSHORE CLASS 1 SUB-FUND ELEMENTUM ADVISORS, LLC Hedge Fund $61.5M
ABERDEEN EMERGING ASIA FUND, L.P. ABRDN INC. Private Equity Fund $58.2M
VSS FUND, L.P. LITTLEJOHN & CO., LLC Hedge Fund $56.9M
HIGHVISTA PRIVATE EQUITY V, LP HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC Private Equity Fund $56.8M
BDT RYE HOLDINGS, LLC BDT CAPITAL PARTNERS, LLC Private Equity Fund $54.4M
ABERDEEN ASIA PACIFIC FUND II, L.P. ABRDN INC. Private Equity Fund $53.9M
LITTLEJOHN OPPORTUNITIES MASTER FUND, LP LITTLEJOHN & CO., LLC Hedge Fund $53M
FUND #4 PONDERA HOLDINGS LLC Private Equity Fund $51.3M
MATHER POINT MASTER FUND LP MATHER POINT CAPITAL MANAGEMENT LP Hedge Fund $47.8M
MATHER POINT MASTER FUND LP MATHER POINT CAPITAL MANAGEMENT LP Hedge Fund $47.8M
MATHER POINT MASTER FUND LP MATHER POINT CAPITAL MANAGEMENT LP Hedge Fund $47.8M
LITTLEJOHN FUND V-A, L.P. LITTLEJOHN & CO., LLC Hedge Fund $47.5M
SAPERE .690 GOLD FUND QP, LP SAPERE WEALTH MANAGEMENT, LLC Hedge Fund $47M
FUND II-A SPIRITS, L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $46.4M
CP LR FUND L.P. COLLEGIATE PEAKS ASSET MANAGEMENT, LLC Real Estate Fund $42.4M
BDT CAPITAL PARTNERS EIV, L.P. BDT CAPITAL PARTNERS, LLC Private Equity Fund $41.9M
ARCH VENTURE FUND V LP ARCH VENTURE MANAGEMENT LLC Venture Capital Fund $39.5M