NORTHERN TRUST
WASHINGTON, Texas, United States
Funds Served
406
Total GAV
$131.1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| 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 |
| LH GPA FUND I, L.P. | SEI INVESTMENTS MANAGEMENT CORP | Other Private 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 |