RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
MRP IV INSTITUTIONAL CO-INVESTMENT FUND LP MENLO EQUITIES V LLC Real Estate Fund $10.6M
BRANDES U.S. SMALL CAP PORTFOLIO BRANDES INVESTMENT PARTNERS, LP Other Private Fund $10.5M
WAUD CAPITAL PARTNERS III, L.P. WAUD CAPITAL PARTNERS, LLC Private Equity Fund $10.5M
LSV INDIA EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $10.5M
FOF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $10.4M
FOF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $10.4M
FOF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $10.4M
DX A SERIES OF SHARON HILL II LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $10.4M
REGAN SPECIAL OPPORTUNITIES FUND II, LP REGAN CAPITAL, LLC Hedge Fund $10.4M
ZEPHYR WATERFIELD AKI FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $10.4M
ZW AKI FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $10.4M
ZW AKI FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $10.4M
ROCKEFELLER ACCESS FUND II, LLC ROCKEFELLER & CO. LLC Other Private Fund $10.3M
ROCKEFELLER ACCESS FUND II, LLC ROCKEFELLER & CO. LLC Other Private Fund $10.3M
ROCKEFELLER ACCESS FUND II, LLC ROCKEFELLER & CO. LLC Other Private Fund $10.3M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
CVIC MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $10.3M
GPC-CP (HERMES) LP GALLATIN POINT CAPITAL LLC Private Equity Fund $10.2M
GPC-CP (HERMES) LP GALLATIN POINT CAPITAL LLC Private Equity Fund $10.2M
SOUTHOCEAN REAL ESTATE PARTNERS, LLC SOUTHOCEAN CAPITAL PARTNERS, LLC Real Estate Fund $10.2M
SOUTHOCEAN PRIVATE CREDIT PARTNERS, LP SOUTHOCEAN CAPITAL PARTNERS, LLC Private Equity Fund $10.1M
DCRD A SERIES OF SXC CAPITAL FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $10M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $9.8M
ABS DIRECT EQUITY FUND LLC - GLOBAL SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $9.8M