RIA Intelligence

NORTHERN TRUST SECURITIES, INC.

WASHINGTON, New York, United States

Funds Served
240
Total GAV
$227.5B

Funds

Fund Name Adviser Type GAV
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC ACADIAN ASSET MANAGEMENT LLC Hedge Fund $13.7M
CLOUGH OFFSHORE FUND, LTD CLOUGH CAPITAL PARTNERS, LP Hedge Fund $13.3M
VIC SPECTRA LATIN AMERICA PRIVATE EQUITY IV LP SPECTRA INVESTIMENTOS LTDA. Private Equity Fund $12.6M
SDP SPECIAL SITUATIONS LLC - SERIES P SENTINEL DOME PARTNERS, LLC Other Private Fund $12.1M
SDP SPECIAL SITUATIONS LLC - SERIES P SENTINEL DOME PARTNERS, LLC Other Private Fund $12.1M
SDP SPECIAL SITUATIONS LLC - SERIES P SENTINEL DOME PARTNERS, LLC Other Private Fund $12.1M
SDP SPECIAL SITUATIONS LLC - SERIES Q SENTINEL DOME PARTNERS, LLC Other Private Fund $11.1M
SDP SPECIAL SITUATIONS LLC - SERIES Q SENTINEL DOME PARTNERS, LLC Other Private Fund $11.1M
SDP SPECIAL SITUATIONS LLC - SERIES Q SENTINEL DOME PARTNERS, LLC Other Private Fund $11.1M
QUANTOR DIVERSIFIED GLOBAL ASSETS FUND LP QUANTOR CAPITAL LLC Hedge Fund $10.9M
SDP SPECIAL SITUATIONS LLC - SERIES K SENTINEL DOME PARTNERS, LLC Other Private Fund $10M
SDP SPECIAL SITUATIONS LLC - SERIES K SENTINEL DOME PARTNERS, LLC Other Private Fund $10M
SDP SPECIAL SITUATIONS LLC - SERIES K SENTINEL DOME PARTNERS, LLC Other Private Fund $10M
ARCHPOINT BOLTTECH, LP BOTTY INVESTORS LLC Other Private Fund $8.4M
SDP SPECIAL SITUATIONS LLC - SERIES I SENTINEL DOME PARTNERS, LLC Private Equity Fund $8M
SDP SPECIAL SITUATIONS LLC - SERIES I SENTINEL DOME PARTNERS, LLC Private Equity Fund $8M
SDP SPECIAL SITUATIONS LLC - SERIES I SENTINEL DOME PARTNERS, LLC Private Equity Fund $8M
SPECTRA LATIN AMERICA PRIVATE EQUITY VI, LP SPECTRA INVESTIMENTOS LTDA. Private Equity Fund $5.8M
TURNER&CLYDES LP G10 LLC Private Equity Fund $5.6M
OAKMOUNT CAPITAL LP OAKMOUNT CAPITAL LLP Other Private Fund $4.3M
INCLINE GLOBAL LONG ONLY MASTER LP INCLINE GLOBAL MANAGEMENT, LLC Hedge Fund $4M
BOSUN ADVANTAGE LARGE CAP GROWTH, LLC. BOSUN ASSET MANAGEMENT, LLC Other Private Fund $3.7M
BOSUN ADVANTAGE LARGE CAP GROWTH, LLC. BOSUN ASSET MANAGEMENT, LLC Other Private Fund $3.7M
INHERENT CREDIT OPPORTUNITIES, LP INHERENT GROUP, LP Hedge Fund $3.4M
INHERENT CREDIT OPPORTUNITIES, LP INHERENT GROUP, LP Hedge Fund $3.4M