RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
CHORUS CAPITAL RONDO LP - SERIES B CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $506.7M
BLUECROSS BLUESHIELD VENTURE PARTNERS III, LLC SANDBOX HOLDINGS, LLC Venture Capital Fund $505.9M
CAMPBELL EQUITY ALPHA MASTER FUND LP CAMPBELL & COMPANY INVESTMENT ADVISER LLC Hedge Fund $500.3M
SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P. SANDS CAPITAL MANAGEMENT, LLC Other Private Fund $499.3M
SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P. SANDS CAPITAL MANAGEMENT, LLC Other Private Fund $499.3M
DGV ENHANCED U.S. EQUITY FUND LLC DGV SOLUTIONS LP Other Private Fund $495.4M
INDUS JAPAN LONG ONLY MASTER FUND, LTD. INDUS CAPITAL PARTNERS, LLC Hedge Fund $492M
LONG PATH SMALLER COMPANIES MASTER FUND, LTD. LONG PATH PARTNERS, LP Hedge Fund $491.5M
FRONTENAC XIII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP FRONTENAC COMPANY LLC Private Equity Fund $490.6M
FRONTENAC XIII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP FRONTENAC COMPANY LLC Private Equity Fund $490.6M
ASHMORE EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $490M
CAPSTONE CROWN FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $487.7M
CAPSTONE CROWN FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $487.7M
CAPSTONE CROWN FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $487.7M
PETERSON PRIVATE EQUITY VIII, LP PETERSON PARTNERS, LLC Private Equity Fund $484.1M
BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P. BAILLIE GIFFORD INTERNATIONAL LLC Private Equity Fund $479.8M
ASHMORE EMERGING MARKETS DEBT FUND ASHMORE INVESTMENT ADVISORS LIMITED Other Private Fund $478.1M
QGIF SPRINT LP QIC INVESTMENTS NO. 1 PTY LTD Other Private Fund $477.4M
PPM AMERICA PRIVATE EQUITY AGGREGATOR FUND IX LP PPM AMERICA, INC. Private Equity Fund $472.2M
PPM AMERICA PRIVATE EQUITY AGGREGATOR FUND IX LP PPM AMERICA, INC. Private Equity Fund $472.2M
PPM AMERICA PRIVATE EQUITY AGGREGATOR FUND IX LP PPM AMERICA, INC. Private Equity Fund $472.2M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M
CK AMARILLO LP KNIGHTHEAD CAPITAL MANAGEMENT, LLC Private Equity Fund $470.9M