RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
OTTAWA AVENUE FUND VI (OFFSHORE), LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $119M
OTTAWA AVENUE FUND VI (OFFSHORE), LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $119M
OTTAWA AVENUE FUND VI (OFFSHORE), LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $119M
BRANDES GLOBAL EQUITY PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $118.8M
BHCB HOLDINGS LLC ANCHORAGE CAPITAL GROUP, L.L.C. Hedge Fund $117.9M
KIMMERIDGE ENERGY (MIMAS) FUND IV CO-INVEST, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Other Private Fund $116.7M
KIMMERIDGE ENERGY (MIMAS) FUND IV CO-INVEST, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Other Private Fund $116.7M
KIMMERIDGE ENERGY (MIMAS) FUND IV CO-INVEST, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Other Private Fund $116.7M
MENLO REALTY PARTNERS V LP MENLO EQUITIES V LLC Real Estate Fund $115.8M
MENLO REALTY PARTNERS V LP MENLO EQUITIES V LLC Real Estate Fund $115.8M
TUDOR PIPELINE PORTFOLIO L.P. TUDOR INVESTMENT CORPORATION Hedge Fund $115.5M
TUDOR PIPELINE PORTFOLIO L.P. TUDOR INVESTMENT CORPORATION Hedge Fund $115.5M
ARGA EMERGING MARKETS EX CHINA FUND ARGA INVESTMENT MANAGEMENT, LP Other Private Fund $115.2M
FRONTIER CAPITAL APPRECIATION FUND, LP FRONTIER CAPITAL MANAGEMENT CO LLC Other Private Fund $114.7M
QIC PRIVATE EQUITY FUND NO. 4, L.P. QIC US INVESTMENT SERVICES INC Private Equity Fund $113.6M
ATLAS PEAK, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $113.4M
ATLAS PEAK, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $113.4M
OTTAWA AVENUE HL FUND V, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $112.9M
OTTAWA AVENUE HL FUND V, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $112.9M
OTTAWA AVENUE HL FUND V, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $112.9M
CHESTNUT CARBON CO-INVEST, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $112.2M
CHESTNUT CARBON CO-INVEST, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $112.2M
CHESTNUT CARBON CO-INVEST, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $112.2M
CVI CSF MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $110.8M
CVI CSF MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $110.8M