RIA Intelligence

NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served
406
Total GAV
$131.1B

Funds

Fund Name Adviser Type GAV
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $49.7M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $49.7M
PUGH CAPITAL BROAD HIGH YIELD MARKET PARTNERS, LP PUGH CAPITAL MANAGEMENT, INC. Other Private Fund $49.1M
PUGH CAPITAL BROAD HIGH YIELD MARKET PARTNERS, LP PUGH CAPITAL MANAGEMENT, INC. Other Private Fund $49.1M
TAKU, LLC LATASH INVESTMENTS, LLC Other Private Fund $47.7M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $46.6M
SEI INSTITUTIONAL GPA FUND 1, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $45.2M
SEI INSTITUTIONAL GPA FUND 1, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $45.2M
SEI INSTITUTIONAL GPA FUND 1, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $45.2M
SEI INSTITUTIONAL GPA FUND 1, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $45.2M
SEI INSTITUTIONAL GPA FUND 1, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $45.2M
TACORA CAPITAL CO-INVEST SPV LP TACORA CAPITAL MANAGEMENT, LP Venture Capital Fund $42.6M
TACORA CAPITAL CO-INVEST SPV LP TACORA CAPITAL MANAGEMENT, LP Venture Capital Fund $42.6M
DRIEHAUS PRIVATE EQUITY GROWTH FUND I, LLC DRIEHAUS PRIVATE EQUITY, LLC Private Equity Fund $42.2M
QIC DIRECT OPPORTUNITIES FUND QIC INVESTMENTS NO. 1 PTY LTD Private Equity Fund $41.5M
MIDTOWN MULTIFAMILY DEVELOPMENT FUND LLLP MIDTOWN INVESTMENT ADVISORS LLC Real Estate Fund $40.4M
MASON HILL PARTNERS, LP EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Other Private Fund $39M
SOLAMERE FOUNDERS FUND I-B, LP SOLAMERE CAPITAL, LLC Private Equity Fund $38.8M
SOLAMERE FOUNDERS FUND I-B, LP SOLAMERE CAPITAL, LLC Private Equity Fund $38.8M
SOLAMERE FOUNDERS FUND I-B, LP SOLAMERE CAPITAL, LLC Private Equity Fund $38.8M
GCP FUND IV NON-REIT, LLC GCP INVESTMENT ADVISOR, LLC Real Estate Fund $38.7M
TITANITE MASTER FUND LTD. TITANITE INVESTMENT MANAGEMENT LP Hedge Fund $38.2M
TITANITE MASTER FUND LTD. TITANITE INVESTMENT MANAGEMENT LP Hedge Fund $38.2M
SV-SC INVESTMENTS, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $37.9M
SV-SC INVESTMENTS, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $37.9M