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 EQUITY SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $3M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - PRIVATE EQUITY SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $3M
OPPORTUNITY FUND IV A SERIES OF FACTORIAL FUNDS I LLC FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $2.9M
BLACK RIVER LASSO IRELAND II LIMITED ARGENTEM CREEK PARTNERS LP Private Equity Fund $2.8M
BLACK RIVER LASSO IRELAND II LIMITED ARGENTEM CREEK PARTNERS LP Private Equity Fund $2.8M
JMI VI MICROS AIV BLOCKER, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.8M
WGI EMERGING MARKETS RESEARCH FUND, LLC WESTWOOD GLOBAL INVESTMENTS LLC Other Private Fund $2.6M
FF VENTURE CAPITAL OPPORTUNITY IV LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $2.5M
FF VENTURE CAPITAL OPPORTUNITY IV LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $2.5M
FF VENTURE CAPITAL OPPORTUNITY IV LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $2.5M
FF VENTURE CAPITAL OPPORTUNITY IV LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $2.5M
EMPLOYEE CORE FUND IV, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
EMPLOYEE CORE FUND IV, LLC 50 SOUTH CAPITAL ADVISORS, LLC Private Equity Fund $2.5M
HLDR FUND I UST LP BARDIN HILL INVESTMENT PARTNERS LP Hedge Fund $2.4M
HLDR FUND I UST LP BARDIN HILL INVESTMENT PARTNERS LP Hedge Fund $2.4M
JMI EQUITY FUND IV (AI), L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.3M
JMI EQUITY FUND IV (AI), L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.3M
JMI EQUITY FUND IV (AI), L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.3M
CVI CHVF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $2.3M
CVI CHVF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $2.3M
CVI CHVF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $2.3M
ZEPHYR WATERFIELD ORCHARD FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $2.3M
ZW ORCHARD ROAD FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $2.3M
ZW ORCHARD ROAD FUND ZEPHYR MANAGEMENT, L.P. Hedge Fund $2.3M
JMI VI MICRO AIV BLOCKER, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.3M