THE NORTHERN TRUST COMPANY (CASH ACCOUNT ONLY)
CHICAGO, Illinois, United States
Funds Served
4
Total GAV
$910M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PFINGSTEN PARTNERS FUND V, L.P. | PFINGSTEN PARTNERS, L.L.C. | Private Equity Fund | $442.5M |
| PFINGSTEN PARTNERS FUND V, L.P. | PFINGSTEN PARTNERS, L.L.C. | Private Equity Fund | $442.5M |
| PFINGSTEN PARTNERS FUND V-A, L.P. | PFINGSTEN PARTNERS, L.L.C. | Private Equity Fund | $12.5M |
| PFINGSTEN PARTNERS FUND V-A, L.P. | PFINGSTEN PARTNERS, L.L.C. | Private Equity Fund | $12.5M |