RIA Intelligence

NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served
406
Total GAV
$131.1B

Funds

Fund Name Adviser Type GAV
SOLAMERE FOUNDERS FUND I, LP SOLAMERE CAPITAL, LLC Private Equity Fund $61.2M
SOLAMERE FOUNDERS FUND I, LP SOLAMERE CAPITAL, LLC Private Equity Fund $61.2M
AFAP II CO-INVEST LP ARLON ADVISOR LLC Private Equity Fund $59.9M
SOLAMERE CAPITAL AF V, LP SOLAMERE CAPITAL, LLC Private Equity Fund $59.9M
SOLAMERE CAPITAL AF V, LP SOLAMERE CAPITAL, LLC Private Equity Fund $59.9M
SOLAMERE CAPITAL AF V, LP SOLAMERE CAPITAL, LLC Private Equity Fund $59.9M
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP SOLAMERE CAPITAL, LLC Private Equity Fund $56.7M
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP SOLAMERE CAPITAL, LLC Private Equity Fund $56.7M
SOLAMERE SERIES IV-A FLAGSHIP FUND, LP SOLAMERE CAPITAL, LLC Private Equity Fund $56.7M
ALBAR CAPITAL MASTER FUND LIMITED ALBAR CAPITAL PARTNERS LLP Hedge Fund $56.1M
ALBAR CAPITAL MASTER FUND LIMITED ALBAR CAPITAL PARTNERS LLP Hedge Fund $56.1M
STONERISE CAPITAL PARTNERS MASTER FUND, L.P. STONERISE CAPITAL MANAGEMENT, LLC Hedge Fund $55.5M
GULFSTREAM VALUE FUND, LP GULFSTREAM CM, LLC Hedge Fund $54.8M
ARLON LATIN AMERICA PARTNERS B LP ARLON ADVISOR LLC Private Equity Fund $54.2M
AD OZ GAINESVILLE, LLC BLUE VISTA CAPITAL, LLC Real Estate Fund $53.6M
AD OZ GAINESVILLE, LLC BLUE VISTA CAPITAL, LLC Real Estate Fund $53.6M
AD OZ GAINESVILLE, LLC BLUE VISTA CAPITAL, LLC Real Estate Fund $53.6M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $53.4M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $53.4M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS II, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $53.4M
JBSL CL PORTFOLIO I, L.P. JBSL ADVISORS LLC Hedge Fund $53.3M
QIC GLOBAL INFRASTRUCTURE FUND TAYLOR AIV TRUST QIC INVESTMENTS NO. 1 PTY LTD Other Private Fund $51.8M
TRINITY LANE BC INVESTORS, LLC TRINITY LANE MANAGEMENT, LLC Venture Capital Fund $51.2M
TAKUMI CAPITAL MANAGEMENT FUND LTD. VIS ADVISORS, LP Hedge Fund $49.8M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $49.7M