RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
PETERSON BREEZE COINVEST, LLC PETERSON PARTNERS, LLC Private Equity Fund $84.5M
ATLAS POWER, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $84.5M
ATLAS POWER, LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $84.5M
MOELIS ASSET CATALYST (MASTER) FUND I, LP MOELIS ASSET CATALYST PARTNERS LLC Private Equity Fund $84.2M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $83.8M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $83.8M
KIMMERIDGE ENERGY NET PROFITS INTEREST FUND IV, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $83.8M
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 33 ENDURANT CAPITAL MANAGEMENT LP Hedge Fund $83.6M
GPC-BR (ELEVATE) LP GALLATIN POINT CAPITAL LLC Private Equity Fund $83.4M
GPC-BR (ELEVATE) LP GALLATIN POINT CAPITAL LLC Private Equity Fund $83.4M
LGIM AMERICA US INTERMEDIATE CREDIT FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Hedge Fund $83.2M
LGIM AMERICA US INTERMEDIATE CREDIT FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Hedge Fund $83.2M
LGIM AMERICA US INTERMEDIATE CREDIT FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Hedge Fund $83.2M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 7 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $83.1M
ABS DIRECT EQUITY FUND LLC - ASIA SERIES 7 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $83.1M
LGIM AMERICA US INTERMEDIATE CREDIT FUND, LLC LEGAL & GENERAL INVESTMENT MANAGEMENT AMERICA INC. Hedge Fund $83M
LIBRA FUND QP, LP ROCKEFELLER & CO. LLC Other Private Fund $81.9M
LIBRA FUND QP, LP ROCKEFELLER & CO. LLC Other Private Fund $81.9M
LIBRA FUND QP, LP ROCKEFELLER & CO. LLC Other Private Fund $81.9M
NAVF SELECT LLC DALTON INVESTMENTS, INC. Hedge Fund $81.1M
CVI AA MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $79.7M
CVI AA MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $79.7M
CVI AA MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $79.7M
ABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $79.5M
ABS DIRECT EQUITY FUND LLC - AFRICA SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $79.5M