RIA Intelligence

NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served
240
Total GAV
$227.5B

Funds

Fund Name Adviser Type GAV
SDP SPECIAL SITUATIONS LLC - SERIES L SENTINEL DOME PARTNERS, LLC Private Equity Fund $3.4M
SDP SPECIAL SITUATIONS LLC - SERIES L SENTINEL DOME PARTNERS, LLC Private Equity Fund $3.4M
SDP SPECIAL SITUATIONS LLC - SERIES L SENTINEL DOME PARTNERS, LLC Private Equity Fund $3.4M
BOSUN U.S. SMALL CAP GROWTH FUND, LLC BOSUN ASSET MANAGEMENT, LLC Other Private Fund $3.2M
BOSUN U.S. SMALL CAP GROWTH FUND, LLC BOSUN ASSET MANAGEMENT, LLC Other Private Fund $3.2M
SDP SPECIAL SITUATIONS LLC - SERIES S SENTINEL DOME PARTNERS, LLC Private Equity Fund $2.2M
SDP SPECIAL SITUATIONS LLC - SERIES S SENTINEL DOME PARTNERS, LLC Private Equity Fund $2.2M
SDP SPECIAL SITUATIONS LLC - SERIES S SENTINEL DOME PARTNERS, LLC Private Equity Fund $2.2M
RADAR PRIVATE FUND I LP RADAR PRIVATE LLC Other Private Fund $2.2M
KNOLLWOOD FNF INVESTMENTS LLC G10 LLC Other Private Fund $1.7M
ACADIAN GP EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $716.2K
ACADIAN GP EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $716.2K
ACADIAN GP EQUITY MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $608.2K
SDP SPECIAL SITUATIONS LLC - SERIES H SENTINEL DOME PARTNERS, LLC Other Private Fund $271.9K
SDP SPECIAL SITUATIONS LLC - SERIES H SENTINEL DOME PARTNERS, LLC Other Private Fund $271.9K
SDP SPECIAL SITUATIONS LLC - SERIES H SENTINEL DOME PARTNERS, LLC Other Private Fund $271.9K
AQUATIC NAUTILUS MASTER FUND LP AQUATIC CAPITAL MANAGEMENT LLC Hedge Fund $5K
KNOLLWOOD PRIVATE CREDIT FUND 1, LLC G10 LLC Other Private Fund $0