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 EQUITY FUND III, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $8.9M
JMI EQUITY FUND III, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $8.9M
JMI EQUITY FUND III, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $8.9M
PETERSON CSW COINVEST, LLC PETERSON PARTNERS, LLC Private Equity Fund $8.8M
BRAIDWELL COMPANION CMV MASTER FUND LP BRAIDWELL LP Hedge Fund $8.8M
PZENA GLOBAL VALUE FUND (DST), A SERIES OF PZENA VALUE TRUST PZENA INVESTMENT MANAGEMENT LLC Other Private Fund $8.6M
TCP-W OPCO CO-INVEST FUND LP TRIPOST CAPITAL PARTNERS LLC Hedge Fund $8.6M
TCP-W OPCO CO-INVEST FUND LP TRIPOST CAPITAL PARTNERS LLC Hedge Fund $8.6M
PETERSON SEARCH PARTNERS III, LP PETERSON PARTNERS, LLC Venture Capital Fund $8.5M
GATEWAY PCO MASTER, L.P. NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $8.2M
GATEWAY PCO MASTER, L.P. NEXUS CAPITAL MANAGEMENT LP Private Equity Fund $8.2M
GPC-BR (PONTIAC) LP GALLATIN POINT CAPITAL LLC Private Equity Fund $8.1M
GPC-BR (PONTIAC) LP GALLATIN POINT CAPITAL LLC Private Equity Fund $8.1M
ZEPHYR WATERFIELD QUANTUM FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $8M
ZW QUANTUM FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $8M
ZW QUANTUM FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $8M
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $8M
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $8M
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $8M
FF SX OPPORTUNITY VI - FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $8M
LSV JAPAN LARGE CAP VALUE EQUITY FUND, LP LSV ASSET MANAGEMENT Other Private Fund $7.9M
CVI AV MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $7.7M
CVI AV MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $7.7M
CVI AV MASTER FUND IV LP AB CARVAL INVESTORS, LP Hedge Fund $7.7M
ROCKEFELLER CLEANTECH VENTURES FUND II LLC ROCKEFELLER & CO. LLC Other Private Fund $7.6M