RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
ZW MEGATRENDS FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $3.8M
ZW MEGATRENDS FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $3.8M
PETERSON VENTURE PARTNERS ZERO, LLC PETERSON PARTNERS, LLC Venture Capital Fund $3.8M
EXODUSPOINT STRATEGY 5 ONSHORE FUND, LP EXODUSPOINT CAPITAL MANAGEMENT, LP Hedge Fund $3.7M
DIXON MIDLAND CAPITAL PARTNERS I LLC DIXON MIDLAND COMPANY LLC Private Equity Fund $3.7M
OPPORTUNITY FUND IV - FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3.6M
OPPORTUNITY FUND IV - FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3.6M
OPPORTUNITY FUND IV - FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3.6M
OPPORTUNITY FUND IV - FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3.6M
FACTORIAL OII ATHENA LP FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3.5M
FF VENTURE CAPITAL OPPORTUNITY X LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3.5M
5TH CENTURY PARTNERS FUND I-A LP 5TH CENTURY PARTNERS LP Private Equity Fund $3.5M
THE COLCHESTER GLOBAL BOND (USD HEDGED) FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $3.4M
ACUITAS EMERGING MARKETS SMALL CAP FUND, LP ACUITAS INVESTMENTS, LLC Other Private Fund $3.4M
JMI EQUITY SUB FUND, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $3.4M
INVESTURE EVERGREEN FUND, LP - 2004 SPECIAL TERM TRANCHE INVESTURE, LLC Hedge Fund $3.3M
DALTON INVESTMENTS TRUST - SERIES K DALTON INVESTMENTS, INC. Other Private Fund $3.3M
BRAIDWELL COMPANION CMV TRANSACTION MATER FUND LP - 2024-1 SERIES BRAIDWELL LP Hedge Fund $3.1M
PETERSON SEARCH PARTNERS ZERO, LLC PETERSON PARTNERS, LLC Private Equity Fund $3M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE EQUITY SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $3M
FF SX OPPORTUNITY VIII LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3M
FF SX OPPORTUNITY VIII LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3M
FF SX OPPORTUNITY VIII LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE EQUITY SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $3M
FF SX OPPORTUNITY VIII LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $3M