RIA Intelligence

NORTHERN TRUST GLOBAL SERVICES SE

SENNINGERBERG, Illinois, United States

Funds Served
80
Total GAV
$43.5B

Funds

Fund Name Adviser Type GAV
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $373.3M
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $373.3M
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $373.3M
ASHMORE SICAV EMERGING MARKETS CORPORATE DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $373.3M
PERMIRA VII FEEDER 1 SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $334.7M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $326.4M
CROSS OCEAN ESS MASTER FUND III L.P. CROSS OCEAN ADVISER LLP Hedge Fund $325.8M
ASHMORE SICAV EM SHORT DURATION FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $290.6M
ASHMORE SICAV EMERGING MARKETS EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $287.8M
ASHMORE SICAV EMERGING MARKETS EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $284.9M
ASHMORE SICAV EM SHORT DURATION FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $284.6M
GENERATION IM LONG-TERM EQUITY FUND (USD), SCSP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $277.1M
ASHMORE SICAV EM SHORT DURATION FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $271.7M
ASHMORE SICAV EM SHORT DURATION FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $270.3M
P6 CO-INVESTMENT SCSP PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $268.6M
GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II (A), ILP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $251.9M
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $247.9M
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $240.8M
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $230.1M
ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $223.7M
GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II (B), ILP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $186.7M
PERMIRA GROWTH OPPORTUNITIES SCHEME SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $174.9M