RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
BLUECROSS BLUESHIELD VENTURE PARTNERS II, L.P. SANDBOX INVESTMENT MANAGEMENT, LLC Venture Capital Fund $43.8M
ATIVO INTERNATIONAL EQUITY FUND, LP ATIVO CAPITAL MANAGEMENT, LLC Hedge Fund $43.5M
ATIVO INTERNATIONAL EQUITY FUND, LP ATIVO CAPITAL MANAGEMENT, LLC Hedge Fund $43.5M
BRANDES U.S. EQUITY PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $43.1M
BURNS FUND FIRST BEIJING INVESTMENT LIMITED Hedge Fund $43M
MACKENZIE INTERNATIONAL QUANTITATIVE SMALL CAP MASTER FUND (CAYMAN) LP MACKENZIE INVESTMENTS CORPORATION Other Private Fund $42.9M
CAPSTONE HEDGE II, LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $42.7M
CAPSTONE HEDGE II, LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $42.7M
CAPSTONE HEDGE II, LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $42.7M
GREAT LAKES SMALL-CAP TRUST GREAT LAKES ADVISORS, LLC Other Private Fund $42.6M
GREAT LAKES SMALL-CAP TRUST GREAT LAKES ADVISORS, LLC Other Private Fund $42.6M
GREAT LAKES SMALL-CAP TRUST GREAT LAKES ADVISORS, LLC Other Private Fund $42.6M
GPC-BR (COPPOLA) II LP GALLATIN POINT CAPITAL LLC Private Equity Fund $42.1M
GPC-BR (COPPOLA) II LP GALLATIN POINT CAPITAL LLC Private Equity Fund $42.1M
DAYLIGHT FUND C2 LP MANTLE RIDGE LP Hedge Fund $42.1M
DAYLIGHT FUND C2 LP MANTLE RIDGE LP Hedge Fund $42.1M
PETERSON SPECIAL SITUATIONS, LLC PETERSON PARTNERS, LLC Private Equity Fund $42M
GPC-BR (MERCURY) LP GALLATIN POINT CAPITAL LLC Private Equity Fund $41.3M
GPC-BR (MERCURY) LP GALLATIN POINT CAPITAL LLC Private Equity Fund $41.3M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $41.2M
ABS DIRECT EQUITY FUND LLC - JAPAN SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $41.2M
ATLAS POWER (TX), LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $41.1M
ATLAS POWER (TX), LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $41.1M
BLUECROSS BLUESHIELD VENTURE PARTNERS, L.P. SANDBOX INVESTMENT MANAGEMENT, LLC Venture Capital Fund $40.5M
CAPE ANN PERIVALLON FUND CAPE ANN ASSET MANAGEMENT LIMITED Other Private Fund $40.5M