RIA Intelligence

NORTHERN TRUST

WASHINGTON, Texas, United States

Funds Served
406
Total GAV
$131.1B

Funds

Fund Name Adviser Type GAV
COLI-VUL MANAGED FUND II (WAMCO) EMPOWER CAPITAL MANAGEMENT, LLC Other Private Fund $137.9M
THE CROWN CAPITAL FUND, LLC CROWN MANAGEMENT ADVISORS, LLC Hedge Fund $137.2M
THE CROWN CAPITAL FUND, LLC CROWN MANAGEMENT ADVISORS, LLC Hedge Fund $137.2M
SOLAMERE CAPITAL AF III-A, LP SOLAMERE CAPITAL, LLC Private Equity Fund $137.1M
SOLAMERE CAPITAL AF III-A, LP SOLAMERE CAPITAL, LLC Private Equity Fund $137.1M
SOLAMERE CAPITAL AF III-A, LP SOLAMERE CAPITAL, LLC Private Equity Fund $137.1M
RLJ EQUITY PARTNERS FUND II, LP RLJ EQUITY PARTNERS, LLC Private Equity Fund $137.1M
RLJ EQUITY PARTNERS FUND II, LP RLJ EQUITY PARTNERS, LLC Private Equity Fund $137.1M
GLOBAL VOLATILITY VOYAGEUR MASTER, LTD. SENDER COMPANY & PARTNERS, INC. Hedge Fund $131.9M
UNION PARK CAPITAL I, L.P. UNION PARK CAPITAL MANAGEMENT, L.P. Private Equity Fund $129.8M
UNION PARK CAPITAL I, L.P. UNION PARK CAPITAL MANAGEMENT, L.P. Private Equity Fund $129.8M
GULFSTREAM OPPORTUNITY FUND, LP GULFSTREAM CM, LLC Hedge Fund $125.6M
ACADIAN ALL-COUNTRY WORLD EX-U.S. EQUITY DYNAMIC EXTENSION MASTER FUND ACADIAN ASSET MANAGEMENT LLC Hedge Fund $123.4M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $121.3M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $121.3M
SOLAMERE PORTFOLIO COMPANY INVESTMENTS III, LLC SOLAMERE CAPITAL, LLC Private Equity Fund $121.3M
GREEN COURTE REAL ESTATE PARTNERS III, LLC GCP INVESTMENT ADVISOR, LLC Real Estate Fund $118.8M
GAMMA 1, LLC CAMDEN ASSET MANAGEMENT L P Hedge Fund $115.7M
ARLON FOOD AND AGRICULTURE PARTNERS II LP (AFAP II) ARLON ADVISOR LLC Private Equity Fund $114.1M
RBS SPECIAL OPPORTUNITIES FUND G RBS ASSET MANAGEMENT LIMITED Private Equity Fund $114.1M
YIELD STRATEGIES FUND II, LTD CAMDEN ASSET MANAGEMENT L P Hedge Fund $112.6M
SEI GLOBAL PRIVATE ASSETS III, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $112.4M
SEI GLOBAL PRIVATE ASSETS III, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $112.4M
SEI GLOBAL PRIVATE ASSETS III, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $112.4M
SEI GLOBAL PRIVATE ASSETS III, L.P. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $112.4M