RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
PLATINUM INTERNATIONAL BRANDS FUND PLATINUM INVESTMENT MANAGEMENT LIMITED Hedge Fund $188.5M
CVI CVF IV MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $187.6M
CVI CVF IV MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $187.6M
CVI CVF IV MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $187.6M
FEDERATED HERMES GLOBAL INVESTMENT FUNDS (CAYMAN) MASTER, SPC HERMES INVESTMENT MANAGEMENT LIMITED Other Private Fund $186.7M
DATABASE COINVEST, LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $186.3M
DATABASE COINVEST, LP NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $186.3M
JMI EQUITY FUND V, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $184.2M
1607 CAPITAL DOMESTIC EQUITY FUND, LP 1607 CAPITAL PARTNERS, LLC Hedge Fund $182.3M
NUVEEN GLOBAL IMPACT FUND NUVEEN ALTERNATIVES ADVISORS LLC Private Equity Fund $182.2M
THE MARATHON-LONDON GLOBAL OPPORTUNITIES INVESTMENT TRUST MARATHON ASSET MANAGEMENT LIMITED Hedge Fund $181.8M
ARTISAN CHINA POST-VENTURE MASTER FUND LP ARTISAN PARTNERS LIMITED PARTNERSHIP Hedge Fund $181.4M
ARTISAN CHINA POST-VENTURE MASTER FUND LP ARTISAN PARTNERS LIMITED PARTNERSHIP Hedge Fund $181.4M
BEAR CREEK STRATEGIC REAL ASSETS FUND LP BEAR CREEK FUND ADVISORS LLC Private Equity Fund $179.6M
BEAR CREEK STRATEGIC REAL ASSETS FUND LP BEAR CREEK FUND ADVISORS LLC Private Equity Fund $179.6M
POLARIS CAPITAL INTERNATIONAL VALUE LIMITED PARTNERSHIP POLARIS CAPITAL MANAGEMENT, LLC Other Private Fund $179.2M
WCP IVYREHAB FIF CF, L.P. WAUD CAPITAL PARTNERS, LLC Private Equity Fund $178.9M
ATLAS ENHANCED PORTABLE ALPHA BH III, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $178.7M
ATLAS ENHANCED PORTABLE ALPHA BH III, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $178.7M
LONG PATH PARTNERS MASTER FUND, LLC LONG PATH PARTNERS, LP Hedge Fund $178.3M
CEDAR STREET INTERNATIONAL SMALL CAP FUND L.P. CEDAR STREET ASSET MANAGEMENT LLC Other Private Fund $177.5M
TYREE & D'ANGELO PARTNERS FUND I LP TYREE & D'ANGELO PARTNERS MANAGEMENT LP Private Equity Fund $177M
TYREE & D'ANGELO PARTNERS FUND I LP TYREE & D'ANGELO PARTNERS MANAGEMENT LP Private Equity Fund $177M
CHORUS CAPITAL RONDO LP - SERIES A CHORUS CAPITAL MANAGEMENT LIMITED Other Private Fund $176.6M
LSV GLOBAL CONCENTRATED VALUE FUND, LP LSV ASSET MANAGEMENT Other Private Fund $176.4M