RIA Intelligence

NORTHERN TRUST HEDGE FUND SERVICES LLC

CHICAGO, Illinois, United States

Funds Served
20
Total GAV
$4.7B

Funds

Fund Name Adviser Type GAV
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $540.7M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $540.7M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $540.7M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $442.5M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $277.9M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $277.9M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $277.9M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $191.4M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $191.4M
CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $191.4M
NEWPORT GLOBAL OPPORTUNITIES FUND I-A LP NEWPORT GLOBAL ADVISORS L.P. Private Equity Fund $133.8M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
NINETEEN77 CAPITAL SOLUTIONS LP UBS ASSET MANAGEMENT (AMERICAS) LLC Hedge Fund $54.7M
NEWPORT GLOBAL CREDIT FUND (MASTER) LP NEWPORT GLOBAL ADVISORS L.P. Hedge Fund $34.5M
NEWPORT GLOBAL CREDIT FUND LP NEWPORT GLOBAL ADVISORS L.P. Hedge Fund $21.5M
NEWPORT GLOBAL CREDIT FUND (CAYMAN) LTD NEWPORT GLOBAL ADVISORS L.P. Hedge Fund $6.9M
NEWPORT FEEDER FUND I-A LP NEWPORT GLOBAL ADVISORS L.P. Private Equity Fund $185.6K