RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE CREDIT SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.9M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE CREDIT SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.9M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE CREDIT SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.9M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE CREDIT SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.9M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE CREDIT SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.8M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE CREDIT SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.8M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - SPECIAL SITUATIONS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.8M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - SPECIAL SITUATIONS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.8M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - SPECIAL SITUATIONS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.8M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - SPECIAL SITUATIONS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.8M
JORDANELLE SPV I, LP JORDANELLE CAPITAL, LLC Private Equity Fund $4.8M
JORDANELLE SPV I, LP JORDANELLE CAPITAL, LLC Private Equity Fund $4.8M
JMI EQUITY SIDE FUND, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $4.8M
HLDR FUND I TE LP BARDIN HILL INVESTMENT PARTNERS LP Hedge Fund $4.8M
HLDR FUND I TE LP BARDIN HILL INVESTMENT PARTNERS LP Hedge Fund $4.8M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - SPECIAL SITUATIONS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.8M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - SPECIAL SITUATIONS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $4.8M
FACTORIAL FUNDS II, LP FACTORIAL FUNDS MANAGEMENT LLC Private Equity Fund $4.8M
FACTORIAL FUNDS II, LP FACTORIAL FUNDS MANAGEMENT LLC Private Equity Fund $4.8M
FACTORIAL FUNDS II, LP FACTORIAL FUNDS MANAGEMENT LLC Private Equity Fund $4.8M
FACTORIAL FUNDS II OPPORTUNITY, LP FACTORIAL FUNDS MANAGEMENT LLC Private Equity Fund $4.7M
VVP ENDURING ADVANTAGE US FUND, LLC VULCAN VALUE PARTNERS LLC Other Private Fund $4.6M
ZEPHYR WATERFIELD BALANCED FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $4.5M
ZW BALANCED FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $4.5M
ZW BALANCED FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $4.5M