THE NORTHERN TRUST
JERSEY CITY, New Jersey, United States
Funds Served
5
Total GAV
$1.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SPRUCEGROVE DELAWARE STATUTORY TRUST: SPRUCEGROVE U.S. INTERNATIONAL INVESTMENT FUND | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Other Private Fund | $1.1B |
| TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC | NEXWAVE CAPITAL PARTNERS LLC | Hedge Fund | $343.9M |
| SPRUCEGROVE ALL COUNTRY WORLD EX US POOLED FUND | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Other Private Fund | $313.8M |
| GCC EM INVESTMENT HOLDINGS LLC | GRAND CROSSING CAPITAL LLC | Private Equity Fund | $38M |
| GCC CEP II INVESTMENT HOLDINGS LLC | GRAND CROSSING CAPITAL LLC | Private Equity Fund | $559.1K |