RIA Intelligence

NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served
406
Total GAV
$131.1B

Funds

Fund Name Adviser Type GAV
SEI GLOBAL PRIVATE ASSETS V, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $435.5M
TACORA CAPITAL II, LP TACORA CAPITAL MANAGEMENT, LP Venture Capital Fund $430.9M
TACORA CAPITAL II, LP TACORA CAPITAL MANAGEMENT, LP Venture Capital Fund $430.9M
SOLAMERE HOLDING COMPANY, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $430.2M
SOLAMERE HOLDING COMPANY, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $430.2M
SOLAMERE HOLDING COMPANY, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $430.2M
EQUINOX PARTNERS, L.P. EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC Hedge Fund $393.8M
APSE CAPITAL II LP APSE CAPITAL LIMITED Private Equity Fund $381.3M
APSE CAPITAL II LP APSE CAPITAL LIMITED Private Equity Fund $381.3M
APSE CAPITAL II LP APSE CAPITAL LLP Private Equity Fund $381.3M
GREEN COURTE REAL ESTATE PARTNERS VI, LLC GCP INVESTMENT ADVISOR, LLC Real Estate Fund $380.7M
CAMDEN CREDIT FUND LLC CAMDEN ASSET MANAGEMENT L P Hedge Fund $362.1M
QIC INFRASTRUCTURE PORTFOLIO NO. 2 TRUST QIC INVESTMENTS NO. 1 PTY LTD Other Private Fund $359.5M
QIC GLOBAL INFRASTRUCTURE FUND REV AIV TRUST QIC INVESTMENTS NO. 1 PTY LTD Other Private Fund $356.9M
RBS SPECIAL OPPORTUNITIES FUND C LP RBS ASSET MANAGEMENT LIMITED Private Equity Fund $353.4M
RBS SPECIAL OPPORTUNITIES FUND C LP RBS ASSET MANAGEMENT LIMITED Private Equity Fund $353.4M
AQUAMARINE MASTER FUND LP AQUAMARINE ZURICH AG Other Private Fund $350M
EQUITY OVERLAY FUND LLC CAMDEN ASSET MANAGEMENT L P Hedge Fund $349M
LOAN CAPITAL DIRECT LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Other Private Fund $308.4M
LOAN CAPITAL DIRECT LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Other Private Fund $308.4M
LOAN CAPITAL DIRECT LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Other Private Fund $308.4M
LOAN CAPITAL DIRECT LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Other Private Fund $308.4M
LOAN CAPITAL DIRECT LLC BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC Other Private Fund $308.4M
UNION PARK CAPITAL III, L.P. UNION PARK CAPITAL MANAGEMENT, L.P. Private Equity Fund $304.4M
UNION PARK CAPITAL III, L.P. UNION PARK CAPITAL MANAGEMENT, L.P. Private Equity Fund $304.4M