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
ALCHEMY SPECIAL OPPORTUNITIES FUND LP ALCHEMY SPECIAL OPPORTUNITIES LLP Other Private Fund $264.4M
VISION CAPITAL PARTNERS VII B LP VISION CAPITAL LLP Private Equity Fund $158.8M
PERMIRA EUROPE II L.P. 2 PERMIRA EUROPE B.V. Private Equity Fund $129.8M
VISION CAPITAL PARTNERS VII B LP VISION CAPITAL LLP Private Equity Fund $129M
VISION CAPITAL PARTNERS VI S L.P. VISION CAPITAL LLP Private Equity Fund $107.8M
PERMIRA EUROPE II L.P. 1 PERMIRA EUROPE B.V. Private Equity Fund $82.3M
P5 CO-INVESTMENT L.P. PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $59M
VISION CAPITAL PARTNERS V-A, L.P. VISION CAPITAL LLP Private Equity Fund $53.7M
VISION CAPITAL PARTNERS VII A LP VISION CAPITAL LLP Private Equity Fund $53M
VISION CAPITAL PARTNERS V-A, L.P. VISION CAPITAL LLP Private Equity Fund $52.1M
GREENSEA INVESTORS LP VISION CAPITAL LLP Private Equity Fund $50M
VISION CAPITAL PARTNERS VII A LP VISION CAPITAL LLP Private Equity Fund $44.5M
VISION CAPITAL PARTNERS VII C LP VISION CAPITAL LLP Private Equity Fund $42.1M
VISION CAPITAL PARTNERS VI A-N L.P. VISION CAPITAL LLP Private Equity Fund $41.1M
VISION CAPITAL PARTNERS VI S L.P. VISION CAPITAL LLP Private Equity Fund $41.1M
VISION CAPITAL PARTNERS VII C LP VISION CAPITAL LLP Private Equity Fund $40M
VISION CAPITAL PARTNERS VI A-R L.P. VISION CAPITAL LLP Private Equity Fund $34M
P4 CO-INVESTMENT L.P. PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $32.1M
FIRETREE PARTNERS LP VISION CAPITAL LLP Private Equity Fund $28.7M
CASPIAN GUERNSEY A LP VISION CAPITAL LLP Private Equity Fund $26.2M
PERMIRA EUROPE III GMBH & CO. KG PERMIRA EUROPE B.V. Private Equity Fund $24.8M
VISION CAPITAL PARTNERS VI E L.P. VISION CAPITAL LLP Private Equity Fund $24.6M
PERMIRA V IAS L.P. PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $24M
VCL PARTNERS I LP VISION CAPITAL LLP Private Equity Fund $23.7M
VISION CAPITAL PARTNERS VI E L.P. VISION CAPITAL LLP Private Equity Fund $17.1M