RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
JMI VI MICROS AIV A, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $21.2M
PPM AMERICA PRIVATE EQUITY FUND V LP PPM AMERICA, INC. Private Equity Fund $20.8M
PPM AMERICA PRIVATE EQUITY FUND V LP PPM AMERICA, INC. Private Equity Fund $20.8M
PPM AMERICA PRIVATE EQUITY FUND V LP PPM AMERICA, INC. Private Equity Fund $20.8M
CEDAR STREET INTERNATIONAL SMALL CAP IMPACT OPPORTUNITIES FUND L.P. CEDAR STREET ASSET MANAGEMENT LLC Other Private Fund $20.6M
FRONTENAC X PRIVATE CAPITAL LIMITED PARTNERSHIP FRONTENAC COMPANY LLC Private Equity Fund $20.6M
FRONTENAC X PRIVATE CAPITAL LIMITED PARTNERSHIP FRONTENAC COMPANY LLC Private Equity Fund $20.6M
JMI EURO EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $20.5M
JMI EURO EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $20.5M
CVI AA MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $20.5M
CVI AA MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $20.5M
CVI AA MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $20.5M
JMI EURO EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $20.5M
ABS DIRECT EQUITY FUND LLC - SAUDI SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $20.4M
ABS DIRECT EQUITY FUND LLC - SAUDI SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $20.4M
CVIC MASTER FUND IV, LP AB CARVAL INVESTORS, LP Hedge Fund $20.3M
CVIC MASTER FUND IV, LP AB CARVAL INVESTORS, LP Hedge Fund $20.3M
CVIC MASTER FUND IV, LP AB CARVAL INVESTORS, LP Hedge Fund $20.3M
OTTAWA AVENUE EA FUND VI, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $20.3M
OTTAWA AVENUE EA FUND VI, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $20.3M
OTTAWA AVENUE EA FUND VI, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $20.3M
PVP OPPORTUNITY FUND I, LP PETERSON PARTNERS, LLC Venture Capital Fund $19.9M
GREAT LAKES LARGE-CAP VALUE FUND, LLC GREAT LAKES ADVISORS, LLC Other Private Fund $19.8M
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $19.7M
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $19.7M