RIA Intelligence

NORTHERN TRUST GLOBAL SERVICES SE

SENNINGERBERG, Illinois, United States

Funds Served
80
Total GAV
$43.5B

Funds

Fund Name Adviser Type GAV
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II A LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $165.2M
INFRABRIDGE GLOBAL INFRASTRUCTURE FUND II A LP INFRABRIDGE INVESTORS (UK) LIMITED Private Equity Fund $165.2M
GENERATION IM LONG-TERM EQUITY FUND (EUR II), SCP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $126.3M
PERMIRA VII I.A.S. SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $120.9M
GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II CO-INVEST, ILP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $105.2M
ASHMORE SICAV EM SOVEREIGN DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $97.3M
ASHMORE SICAV EM SOVEREIGN DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $97.3M
ASHMORE SICAV EM SOVEREIGN DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $97.3M
ASHMORE SICAV EM SOVEREIGN DEBT FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $97.3M
NUVEEN GLOBAL IMPACT FUND LUX SCSP NUVEEN ALTERNATIVES ADVISORS LLC Private Equity Fund $77.7M
GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II (B) CO-INVEST, ILP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $54.7M
PERMIRA GROWTH OPPORTUNITIES I I.A.S. SCSP PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $53.3M
THE AFRICA EMERGING MARKETS FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $47.4M
CBRE STRATEGIC PARTNERS U.S. VALUE 8 PARALLEL S.C.SP. CBRE INVESTMENT MANAGEMENT LUXEMBOURG AIFM S.A R.L. Real Estate Fund $44.9M
ARCUS GENSEKI FUND ARCUS SOUTH EAST ASIA SDN. BHD. Other Private Fund $44.1M
THE AFRICA EMERGING MARKETS FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $42.9M
THE AFRICA EMERGING MARKETS FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $39.1M
GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II (A) CO-INVEST, ILP GENERATION INVESTMENT MANAGEMENT LLP Private Equity Fund $38.1M
ARCUS GENSEKI FUND ARCUS SOUTH EAST ASIA SDN. BHD. Other Private Fund $37.9M
THE AFRICA EMERGING MARKETS FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $34.2M
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $32.8M
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $31.3M
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $27.3M
ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND ASHMORE INVESTMENT MANAGEMENT LTD Other Private Fund $26.4M
CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. CROSS OCEAN ADVISER LLP Hedge Fund $25.7M