RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR WESTWOOD GLOBAL INVESTMENTS LLC Other Private Fund $259.2M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $259M
FRONTENAC XII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP FRONTENAC COMPANY LLC Private Equity Fund $256.9M
FRONTENAC XII PRIVATE CAPITAL (PARALLEL) LIMITED PARTNERSHIP FRONTENAC COMPANY LLC Private Equity Fund $256.9M
THE KEYNES LEVERAGED QUANTITATIVE STRATEGIES MASTER FUND LIMITED WADHWANI ASSET MANAGEMENT LLP Hedge Fund $256.5M
BAY STREET ASSOCIATES, LTD WATER STREET CAPITAL, INC. Hedge Fund $256.5M
OTTAWA AVENUE FUND 2018, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $255.7M
OTTAWA AVENUE FUND 2018, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $255.7M
OTTAWA AVENUE FUND 2018, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $255.7M
TRIPOST CAPITAL RE CAPITAL FUND, LP TRIPOST CAPITAL PARTNERS LLC Real Estate Fund $254.7M
TRIPOST CAPITAL RE CAPITAL FUND, LP TRIPOST CAPITAL PARTNERS LLC Real Estate Fund $254.7M
HIGHCLERE INTERNATIONAL INVESTORS SMID FUND HIGHCLERE INTERNATIONAL INVESTORS LLP Other Private Fund $254.6M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 8 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $254.4M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 8 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $254.4M
THE MARATHON-LONDON GLOBAL FUND OF THE MARATHON-LONDON POOLED TRUST MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $254M
PETERSON PACKSIZE COINVEST, LP PETERSON PARTNERS, LLC Private Equity Fund $253.6M
DIRNAD FUND LP DISCERENE GROUP LP Hedge Fund $253.2M
ANTERO PEAK LONG/SHORT MASTER FUND LP ARTISAN PARTNERS LIMITED PARTNERSHIP Hedge Fund $250.9M
ANTERO PEAK LONG/SHORT MASTER FUND LP ARTISAN PARTNERS LIMITED PARTNERSHIP Hedge Fund $250.9M
CVI AIF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $250.8M
CVI AIF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $250.8M
CVI AIF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $250.8M