NORTHERN TRUST GLOBAL SERVICES SE (LUXEMBOURG)
LUXEMBOURG, Luxembourg
Funds Served
8
Total GAV
$2.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CROSS OCEAN GLOBAL SIF (A) L.P. | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $1.2B |
| CROSS OCEAN GLOBAL SIF (H) L.P. | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $508.8M |
| CROSS OCEAN USSS MASTER FUND II (A) LP | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $399.7M |
| CROSS OCEAN USSS MASTER FUND II (B) LP | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $275.2M |
| CROSS OCEAN GCD MASTER FUND I (A) LP | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $73.7M |
| CROSS OCEAN USD ESS FUND II L.P. | CROSS OCEAN ADVISER LLP | Hedge Fund | $45M |
| CROSS OCEAN EUR ESS FUND II L.P. | CROSS OCEAN ADVISER LLP | Hedge Fund | $19.3M |
| CROSS OCEAN GCD MASTER FUND I (B) LP | CROSS OCEAN PARTNERS MANAGEMENT LP | Hedge Fund | $738.7K |