RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
EVELYN PARTNERS GLOBAL IDF GP LIMITED EVELYN PARTNERS ASSET MANAGEMENT LIMITED Other Private Fund $102.9M
EVELYN PARTNERS GLOBAL IDF GP LIMITED EVELYN PARTNERS ASSET MANAGEMENT LIMITED Other Private Fund $102.9M
EVELYN PARTNERS GLOBAL IDF GP LIMITED EVELYN PARTNERS ASSET MANAGEMENT LIMITED Other Private Fund $102.9M
LIWA CORE ASSOCIATES US L.P. LIWA CAPITAL ADVISORS LTD. Other Private Fund $102.6M
BRANDES GLOBAL SMALL-MID CAP PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $102M
CVI EMCOF MASTER FUND LP AB CARVAL INVESTORS, LP Hedge Fund $101.5M
CVI EMCOF MASTER FUND LP AB CARVAL INVESTORS, LP Hedge Fund $101.5M
CVI EMCOF MASTER FUND LP AB CARVAL INVESTORS, LP Hedge Fund $101.5M
CAPSTONE DRUMMER FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $100M
CAPSTONE DRUMMER FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $100M
KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Other Private Fund $100M
KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Other Private Fund $100M
KIMMERIDGE ENERGY (IMPERIAL) FUND V CO-INVEST, L.P. KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Other Private Fund $100M
THE COLCHESTER GLOBAL BOND LOW DURATION FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $99.9M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 13 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $99.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 13 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $99.1M
PROJECT BLACK COORDINATED PARTICIPATION FUND, LP ARIEL ALTERNATIVES, LLC Private Equity Fund $98.6M
PROJECT BLACK COORDINATED PARTICIPATION FUND, LP ARIEL ALTERNATIVES, LLC Private Equity Fund $98.6M
PROJECT BLACK COORDINATED PARTICIPATION FUND, LP ARIEL ALTERNATIVES, LLC Private Equity Fund $98.6M
SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P. STRATEGIC INVESTMENT MANAGEMENT, LLC Private Equity Fund $98.2M
SBS-1, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P. STRATEGIC INVESTMENT MANAGEMENT, LLC Private Equity Fund $98.2M
PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC ARIEL ALTERNATIVES, LLC Private Equity Fund $98.1M
PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC ARIEL ALTERNATIVES, LLC Private Equity Fund $98.1M
PROJECT BLACK SPARTA II INCLUSION CO-INVESTMENT LLC ARIEL ALTERNATIVES, LLC Private Equity Fund $98.1M
K2 GTC ENVIRONMENTAL OPPORTUNITIES MASTER FUND LTD K2/D&S MANAGEMENT CO., L.L.C. Hedge Fund $98M