RIA Intelligence

NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served
240
Total GAV
$227.5B

Funds

Fund Name Adviser Type GAV
SELBY LANE PARTNERS II, LLC SELBY LANE CAPITAL, LLC Other Private Fund $120.1M
ARDSLEY WORLD INFORMATION TECHNOLOGY FUND, L.P. ARDSLEY ADVISORY PARTNERS LP Hedge Fund $117.2M
ARDSLEY WORLD INFORMATION TECHNOLOGY FUND, L.P. ARDSLEY ADVISORY PARTNERS LP Hedge Fund $117.2M
ARDSLEY WORLD INFORMATION TECHNOLOGY FUND, L.P. ARDSLEY ADVISORY PARTNERS LP Hedge Fund $117.2M
SKERRYVORE GLOBAL EMERGING MARKETS EQUITY FUND LP SKERRYVORE ASSET MANAGEMENT LTD Other Private Fund $116.6M
VONTOBEL EMERGING MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $115.1M
LYKOS GLOBAL PORTABLE ALPHA OFFSHORE PARTNERS LP LYKOS GLOBAL MANAGEMENT, LP Hedge Fund $105M
ECHO STREET CAPITAL SPV 3, LLC SONE CAPITAL MANAGEMENT, LLC Private Equity Fund $100.9M
ECHO STREET CAPITAL SPV 3, LLC SONE CAPITAL MANAGEMENT, LLC Private Equity Fund $100.9M
KULTURA SUMMIT MASTER FUND LP KULTURA CAPITAL MANAGEMENT LP Hedge Fund $100.1M
KULTURA SUMMIT MASTER FUND LP KULTURA CAPITAL MANAGEMENT LP Hedge Fund $100.1M
INCLINE GLOBAL MASTER, LP INCLINE GLOBAL MANAGEMENT, LLC Hedge Fund $99.7M
CMT DIGITAL OPPORTUNITIES FUND LLC CMT ASSET MANAGEMENT LLC Venture Capital Fund $98.4M
CMT DIGITAL OPPORTUNITIES FUND LLC CMT ASSET MANAGEMENT LLC Venture Capital Fund $98.4M
RADAR INFRA FUND LP RADAR EQUITIES LLC Hedge Fund $97.9M
FAYERWEATHER FUND EIGER, L.P. FAYERWEATHER MANAGEMENT, LLC Private Equity Fund $96.8M
ACADIAN EMERGING MARKETS EX-CHINA EXTENSION EQUITY FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $93M
ACADIAN EMERGING MARKETS EX-CHINA EXTENSION EQUITY FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $93M
KULTURA SUMMIT MASTER FUND LP KULTURA CAPITAL MANAGEMENT LP Hedge Fund $88.3M
SDP SPECIAL SITUATIONS LLC -SERIES U SENTINEL DOME PARTNERS, LLC Other Private Fund $88.2M
SDP SPECIAL SITUATIONS LLC -SERIES U SENTINEL DOME PARTNERS, LLC Other Private Fund $88.2M
SDP SPECIAL SITUATIONS LLC -SERIES U SENTINEL DOME PARTNERS, LLC Other Private Fund $88.2M
ABS DIRECT EQUITY FUND LLC 36ONE INTERNATIONAL IC LIMITED Hedge Fund $85.2M
ABS DIRECT EQUITY FUND LLC 36ONE INTERNATIONAL IC LIMITED Hedge Fund $85.2M
THE PLATO FUND, LP ALEXANDER CAPITAL ADVISORS, LLC Hedge Fund $82.9M