THE NORTHERN TRUST COMPANY, LONDON BRANCH
LONDON, United Kingdom
Funds Served
8
Total GAV
$4.6B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CAMROSE EQUITY FUND LIMITED | CAMROSE CAPITAL INVESTMENT PARTNERS LLP | Other Private Fund | $883.5M |
| NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND | NIATROSS INVESTMENTS LIMITED | Hedge Fund | $744.9M |
| NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND | NIATROSS INVESTMENTS LIMITED | Hedge Fund | $744.9M |
| CAMROSE EQUITY FUND LIMITED | CAMROSE CAPITAL INVESTMENT PARTNERS LLP | Other Private Fund | $669.6M |
| CAMROSE EQUITY FUND LIMITED | CAMROSE CAPITAL INVESTMENT PARTNERS LLP | Other Private Fund | $577.1M |
| SPLENDID CHINA MASTER FUND | BRIGHT VALLEY CAPITAL LIMITED | Hedge Fund | $576.7M |
| CAMROSE EQUITY FUND LIMITED | CAMROSE CAPITAL INVESTMENT PARTNERS LLP | Other Private Fund | $304.8M |
| GREEN COURT CHINA EMERGING CHAMPIONS MASTER FUND LTD. | GREEN COURT CAPITAL MANAGEMENT LIMITED | Hedge Fund | $86.1M |