RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
STRATEGIC FUNDS SPC STRATEGIC INVESTMENT MANAGEMENT, LLC Hedge Fund $1.9B
STRATEGIC FUNDS SPC STRATEGIC INVESTMENT MANAGEMENT, LLC Hedge Fund $1.9B
BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund $1.9B
BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund $1.9B
BAYVIEW OPPORTUNITY V OCEANVIEW, L.P. BAYVIEW ASSET MANAGEMENT, LLC Hedge Fund $1.9B
CAPE ANN GLOBAL DEVELOPING MARKETS FUND CAPE ANN ASSET MANAGEMENT LIMITED Other Private Fund $1.8B
BARING INVESTMENT SERIES, LLC BARING INTERNATIONAL INVESTMENT LTD Other Private Fund $1.8B
VALOR M33 L.P. VALOR MANAGEMENT LLC Private Equity Fund $1.8B
VALOR M33 L.P. VALOR MANAGEMENT LLC Private Equity Fund $1.8B
CVI CVF IV MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $1.7B
CVI CVF IV MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $1.7B
CVI CVF IV MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $1.7B
INVESTURE PE FUND, LP - SERIES 2 INVESTURE, LLC Hedge Fund $1.7B
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC STRATEGIC INVESTMENT MANAGEMENT, LLC Hedge Fund $1.7B
STRATEGIC PORTFOLIOS (RESTRICTED) LIMITED SPC STRATEGIC INVESTMENT MANAGEMENT, LLC Hedge Fund $1.7B
INVESTURE PE FUND, LP - SERIES 1 INVESTURE, LLC Hedge Fund $1.7B
BURKEHILL FUND LTD BURKEHILL GLOBAL MANAGEMENT, LP Hedge Fund $1.6B
VARADERO MASTER FUND, L.P. VARADERO CAPITAL, L.P. Hedge Fund $1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.6B
BRIDGEWATER PURE ALPHA MAJOR MARKETS TRADING COMPANY II, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.6B
BRIDGEWATER ALL WEATHER PLUS FUND, LTD. BRIDGEWATER ASSOCIATES, LP Hedge Fund $1.6B