RIA Intelligence

NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served
240
Total GAV
$227.5B

Funds

Fund Name Adviser Type GAV
LTS ONE FUND LP LTS ONE MANAGEMENT LP Hedge Fund $44.4M
ARAGON PARTNERS LP ARAGON GLOBAL MANAGEMENT, LP Hedge Fund $40.5M
ARAGON PARTNERS LP ARAGON GLOBAL MANAGEMENT, LP Hedge Fund $40.5M
SELBY LANE PRIVATE EQUITY LP SELBY LANE CAPITAL, LLC Private Equity Fund $37.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $36.1M
SPECTRA MARQUEZ FUND I, LP SPECTRA INVESTIMENTOS LTDA. Private Equity Fund $35.3M
THE PHILIPPE FUND-U.S. EQUITIES, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $34.4M
THE PHILIPPE FUND-U.S. EQUITIES, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $34.4M
CA 2990 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $34.2M
CA 2990 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $34.2M
CA 2990 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $34.2M
CA 2990 CAMBRIDGE ASSOCIATES, LLC Other Private Fund $33.5M
SPECTRA LATIN AMERICA PRIVATE EQUITY IV, LP SPECTRA INVESTIMENTOS LTDA. Private Equity Fund $32.7M
SPECTRA LATIN AMERICA PRIVATE EQUITY III LP SPECTRA INVESTIMENTOS LTDA. Private Equity Fund $32.1M
THE PHILIPPE FUND-U.S. EQUITIES, LLC TRANSATLANTIQUE PRIVATE WEALTH LLC Other Private Fund $30.8M
SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P SENTINEL DOME PARTNERS, LLC Private Equity Fund $30.6M
SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P SENTINEL DOME PARTNERS, LLC Private Equity Fund $30.6M
SENTINEL DOME CREDIT OPPORTUNITIES FUND II, L.P SENTINEL DOME PARTNERS, LLC Other Private Fund $30.6M
HAMPSHIRE ASSOCIATES FUND LP SAGE ADVISORS, LLC Other Private Fund $29.9M
SELBY LANE FEEDER 1, LP SELBY LANE CAPITAL, LLC Other Private Fund $29.2M
SDP SPECIAL SITUATIONS LLC - SERIES T SENTINEL DOME PARTNERS, LLC Other Private Fund $28.6M
SDP SPECIAL SITUATIONS LLC - SERIES T SENTINEL DOME PARTNERS, LLC Other Private Fund $28.6M