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
VISION CAPITAL PARTNERS VI A-R L.P. VISION CAPITAL LLP Private Equity Fund $17M
VISION CAPITAL PARTNERS IV, L.P. VISION CAPITAL LLP Private Equity Fund $15.7M
VISION CAPITAL PARTNERS IV, L.P. VISION CAPITAL LLP Private Equity Fund $14.6M
PERMIRA EUROPE II L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $13.7M
VISION CAPITAL PARTNERS VI A-N L.P. VISION CAPITAL LLP Private Equity Fund $13M
VISION ELEGANT HOLDINGS LP VISION CAPITAL LLP Private Equity Fund $10.7M
VISION ELEGANT HOLDINGS LP VISION CAPITAL LLP Private Equity Fund $10M
PERMIRA EUROPE II L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $8.7M
PERMIRA EUROPE II C.V.4 PERMIRA EUROPE B.V. Private Equity Fund $8.2M
PERMIRA IV L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $6.3M
PERMIRA EUROPE II C.V.3 PERMIRA EUROPE B.V. Private Equity Fund $5.4M
PERMIRA EUROPE III L.P. 2 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $3M
PERMIRA IV L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $1.7M
PERMIRA EUROPE III L.P. 1 PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $1.1M
PERMIRA EUROPE II CO-INVESTMENT SCHEME PERMIRA INVESTMENT ADVISERS LIMITED Private Equity Fund $238.6K
PERMIRA EUROPE III CO-INVESTMENT SCHEME PERMIRA INVESTMENT ADVISERS LIMITED Hedge Fund $124.2K
MAPLE INCENTIVE LP VISION CAPITAL LLP Private Equity Fund $0