RIA Intelligence

NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served
406
Total GAV
$131.1B

Funds

Fund Name Adviser Type GAV
SOLAMERE 2016 HOLDCO, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $59K
SOLAMERE 2016 HOLDCO, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $59K
SOLAMERE 2016 HOLDCO, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $59K
CAMG SOLAMERE, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $52K
CAMG SOLAMERE, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $52K
CAMG SOLAMERE, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $52K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I SOLAMERE CAPITAL, LLC Private Equity Fund $25K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I SOLAMERE CAPITAL, LLC Private Equity Fund $25K
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES I SOLAMERE CAPITAL, LLC Private Equity Fund $25K
CONTICASTLETON HOLDINGS LLC ARLON ADVISOR LLC Private Equity Fund $3K
EQUINOX PARTNERS PRECIOUS METALS MASTER FUND, L.P. EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund $0
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES II SOLAMERE CAPITAL, LLC Private Equity Fund $0
GCP FUND III REIT, LLC GCP INVESTMENT ADVISOR, LLC Real Estate Fund $0
LH GPA FUND I, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $0
SEI GLOBAL PRIVATE ASSETS VII, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $0
TACORA CAPITAL RESIDENTIAL RE FINANCING OPPORTUNITIES LP TACORA CAPITAL MANAGEMENT, LP Real Estate Fund $0
SPECIAL OPPORTUNITIES FUND G POLLEN STREET CAPITAL LIMITED Private Equity Fund $0
SPECIAL OPPORTUNITIES FUND C LP POLLEN STREET CAPITAL LIMITED Private Equity Fund $0
SPECIAL OPPORTUNITIES FUND EMPLOYEE LP POLLEN STREET CAPITAL LIMITED Securitized Asset Fund $0
SPECIAL OPPORTUNITIES FUND B LP POLLEN STREET CAPITAL LIMITED Private Equity Fund $0
TACORA CAPITAL RESIDENTIAL RE FINANCING OPPORTUNITIES LP TACORA CAPITAL MANAGEMENT, LP Real Estate Fund $0
SFF PORTFOLIO COMPANY INVESTMENTS, LLC CO-INVESTMENT SERIES II SOLAMERE CAPITAL, LLC Private Equity Fund $0
SEI GLOBAL PRIVATE ASSETS VII, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $0
LH GPA FUND I, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $0
SEI GLOBAL PRIVATE ASSETS VII, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $0