RIA Intelligence

NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served
240
Total GAV
$227.5B

Funds

Fund Name Adviser Type GAV
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P SENTINEL DOME PARTNERS, LLC Private Equity Fund $82.7M
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P SENTINEL DOME PARTNERS, LLC Private Equity Fund $82.7M
SENTINEL DOME CREDIT OPPORTUNITIES FUND I, L.P SENTINEL DOME PARTNERS, LLC Other Private Fund $82.7M
SELBY LANE PRIVATE EQUITY CUSTOM ACCOUNTS SPV I SELBY LANE CAPITAL, LLC Other Private Fund $75.8M
QUANTOR CORE FUND LP QUANTOR CAPITAL LLC Hedge Fund $74.7M
ISOMETRY SAUDI LONG-ONLY MASTER FUND, L.P. ISOMETRY CAPITAL, LLC Hedge Fund $71.4M
SDP SPECIAL SITUATIONS LLC - SERIES R SENTINEL DOME PARTNERS, LLC Other Private Fund $70.8M
SDP SPECIAL SITUATIONS LLC - SERIES R SENTINEL DOME PARTNERS, LLC Other Private Fund $70.8M
SDP SPECIAL SITUATIONS LLC - SERIES R SENTINEL DOME PARTNERS, LLC Other Private Fund $70.8M
SPECTRA LATIN AMERICA PRIVATE EQUITY V, LP SPECTRA INVESTIMENTOS LTDA. Private Equity Fund $67M
CA 0698 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $65.5M
ARDSLEY PARTNERS FUND II, LP ARDSLEY ADVISORY PARTNERS LP Hedge Fund $63.4M
ARDSLEY PARTNERS FUND II, LP ARDSLEY ADVISORY PARTNERS LP Hedge Fund $63.4M
ARDSLEY PARTNERS FUND II, LP ARDSLEY ADVISORY PARTNERS LP Hedge Fund $63.4M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Hedge Fund $59.5M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Hedge Fund $59.5M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Hedge Fund $59.5M
RJA TAIL HEDGE I LP RJA ASSET MANAGEMENT LLC Hedge Fund $56.4M
KULTURA SUMMIT MASTER FUND LP KULTURA CAPITAL MANAGEMENT LP Hedge Fund $55M
NEWFOUNDLAND PARTNERS L.P. FARLEY CAPITAL L.P. Hedge Fund $51.8M
HAMPSHIRE ASSOCIATES FUND QP, LP SAGE ADVISORS, LLC Other Private Fund $48.3M
SELBY LANE VENTURE CAPITAL LP SELBY LANE CAPITAL, LLC Venture Capital Fund $46.3M
CROSS OCEAN USD ESS FUND II L.P. CROSS OCEAN ADVISER LLP Hedge Fund $45M
KNOLLWOOD PRIVATE REAL ASSET FUND 1, LLC G10 LLC Other Private Fund $44.7M
LTS ONE FUND LP LTS ONE MANAGEMENT LP Hedge Fund $44.4M