RIA Intelligence

NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED

ST. PETER PORT, Guernsey

Funds Served
67
Total GAV
$47.8B

Funds

Fund Name Adviser Type GAV
PERMIRA VII L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $9.4B
PERMIRA IV L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $5B
PERMIRA V L.P.2 PERMIRA EUROPE B.V. Private Equity Fund $4.4B
PERMIRA IV CONTINUING L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $4.1B
PERMIRA V L.P.2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $3.2B
PERMIRA IV CONTINUING L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $2.1B
ALCHEMY SPECIAL OPPORTUNITIES FUND IV L.P. ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $1.9B
PERMIRA EUROPE III L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $1.9B
PERMIRA IV CONTINUING L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $1.7B
ALCHEMY SPECIAL OPPORTUNITIES FUND V L.P. ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $1.4B
PERMIRA IV L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $1.4B
ALCHEMY INVESTMENT PLAN ALCHEMY PARTNERS LLP Private Equity Fund $1.3B
PERMIRA V L.P.1 PERMIRA EUROPE B.V. Private Equity Fund $1.2B
VISION CAPITAL PARTNERS VII LP VISION CAPITAL LLP Private Equity Fund $944.5M
VISION CAPITAL PARTNERS VII LP VISION CAPITAL LLP Private Equity Fund $903.6M
PERMIRA IV CONTINUING L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $861.8M
ALCHEMY SPECIAL OPPORTUNITIES FUND II LP ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $783.7M
PERMIRA V L.P.1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $727.1M
PERMIRA EUROPE III L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $656.3M
ALCHEMY SPECIAL OPPORTUNITIES FUND III L.P. ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $589.5M
VISION CAPITAL PARTNERS VI L.P. VISION CAPITAL LLP Private Equity Fund $412.5M
VISION CAPITAL PARTNERS VI B L.P. VISION CAPITAL LLP Private Equity Fund $343.9M
VISION CAPITAL PARTNERS VI L.P. VISION CAPITAL LLP Private Equity Fund $328.5M
ALCHEMY SPECIAL OPPORTUNITIES FUND II LP ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $323.4M
VISION CAPITAL PARTNERS VI B L.P. VISION CAPITAL LLP Private Equity Fund $285.1M