RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
THE COLCHESTER FIXED INCOME TOTAL RETURN FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $2.3M
JMI VI CC AIV A, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.2M
JMI VI CC AIV A, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.2M
CAPSTONE MOUNT WASHINGTON FUND, LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $2.2M
CAPSTONE MOUNT WASHINGTON FUND, LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $2.2M
CAPSTONE MOUNT WASHINGTON FUND, LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $2.2M
ABS DIRECT EQUITY FUND LLC - AUSTRALIA SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $2.1M
ABS DIRECT EQUITY FUND LLC - AUSTRALIA SERIES 1 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $2.1M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $2M
ABS DIRECT EQUITY FUND LLC - CANADA SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $2M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $1.9M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 2 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $1.9M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.8M
BLACKROCK HEALTH SCIENCES MASTER UNIT TRUST BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.8M
CVIC II MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $1.7M
CVIC II MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $1.7M
CVIC II MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $1.7M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - REAL ASSETS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $1.6M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - REAL ASSETS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $1.6M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - REAL ASSETS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $1.6M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - REAL ASSETS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $1.6M