RIA Intelligence

NORTHERN TRUST GLOBAL SERVICES SE

SENNINGERBERG, Illinois, United States

Funds Served
80
Total GAV
$43.5B

Funds

Fund Name Adviser Type GAV
EUROPEAN DIVERSIFIED INFRASTRUCTURE FUND III SCSP FIRST SENTIER INVESTORS (IRELAND) LIMITED Private Equity Fund $6B
PERMIRA VII L.P. 2 SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $4.9B
CBRE ASIA VALUE PARTNERS VI SCSP SICAV-RAIF CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. Real Estate Fund $3.5B
CBRE ASIA VALUE PARTNERS VI SCSP SICAV-RAIF CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. Real Estate Fund $3.5B
ANCHORAGE CAPITAL MASTER OFFSHORE, LTD. ANCHORAGE CAPITAL GROUP, L.L.C. Hedge Fund $1.7B
CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. Real Estate Fund $1.1B
CBRE ASIA VALUE PARTNERS V SCSP SICAV-RAIF CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. Real Estate Fund $1.1B
PERMIRA 45 CF SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $1.1B
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $902.8M
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $868.5M
CROSS OCEAN SIF ESS FUND (K) L.P. CROSS OCEAN ADVISER LLP Hedge Fund $866M
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $863.2M
ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $855M
ANCHORAGE ILLIQUID OPPORTUNITIES MASTER VI (A), L.P. ANCHORAGE CAPITAL GROUP, L.L.C. Hedge Fund $800.6M
GENERATION IM LONG-TERM EQUITY FUND (EUR), SCSP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $727.9M
CROSS OCEAN ESS MASTER FUND IV L.P. CROSS OCEAN ADVISER LLP Hedge Fund $684.2M
CBRE EUROPE VALUE PARTNERS 2 SCSP SICAV-RAIF CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. Real Estate Fund $666.2M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II C LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $644.3M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II C LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $644.3M
ANCHORAGE ILLIQUID OPPORTUNITIES OFFSHORE MASTER V, L.P. ANCHORAGE CAPITAL GROUP, L.L.C. Hedge Fund $616.6M
CBRE ASIA VALUE PARTNERS V JAPAN LOGISTICS CO-INVESTMENT SCSP CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. Real Estate Fund $510.5M
CBRE ASIA VALUE PARTNERS V JAPAN LOGISTICS CO-INVESTMENT SCSP CBRE INVESTMENT MANAGEMENT (ASIA PACIFIC) PTE. LTD. Real Estate Fund $510.5M
GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II, ILP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $463.2M
ASHMORE SICAV EMERGING MARKETS EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $457.4M
ASHMORE SICAV EMERGING MARKETS EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $374.6M