RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
ABS DIRECT EQUITY FUND LLC - INTERNATIONAL SMALL CAP DIRECT PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Other Private Fund $1.6M
ABS DIRECT EQUITY FUND LLC - INTERNATIONAL SMALL CAP DIRECT PORTFOLIO ABS INVESTMENT MANAGEMENT LLC Other Private Fund $1.6M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 3 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $1.6M
ABS DIRECT EQUITY FUND LLC - EUROPE SERIES 3 ABS INVESTMENT MANAGEMENT LLC Other Private Fund $1.6M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - REAL ASSETS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $1.5M
LINEPOINT INVESTMENTS, L.P. PRIVATE MARKETS PS - REAL ASSETS SERIES LINEPOINT PARTNERS & CO., LLC Private Equity Fund $1.5M
PROJECT NORDIC SIDECAR 2018, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $1.5M
PROJECT NORDIC SIDECAR 2018, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $1.5M
PROJECT NORDIC SIDECAR 2018, LP OTTAWA AVENUE PRIVATE CAPITAL, LLC Private Equity Fund $1.5M
BLACKROCK HEALTH SCIENCES (OFFSHORE) HEDGE FUND BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.5M
BLACKROCK HEALTH SCIENCES (OFFSHORE) HEDGE FUND BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.5M
BLACKROCK HEALTH SCIENCES (OFFSHORE) HEDGE FUND BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.5M
BLACKROCK HEALTH SCIENCES (OFFSHORE) HEDGE FUND BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.5M
BLACKROCK HEALTH SCIENCES (OFFSHORE) HEDGE FUND BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.5M
BLACKROCK HEALTH SCIENCES (OFFSHORE) HEDGE FUND BLACKROCK CAPITAL MANAGEMENT, INC. Hedge Fund $1.5M
JMI EQUITY SUB FUND, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $1.3M
JMI EQUITY SUB FUND, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $1.3M
SVS-3, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P. STRATEGIC INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.2M
SVS-3, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P. STRATEGIC INVESTMENT MANAGEMENT, LLC Private Equity Fund $1.2M
AJOVISTA US MICRO CAP FUND, LTD AJOVISTA, LLC Hedge Fund $1.2M
CVI EREP OC IV LLC AB CARVAL INVESTORS, LP Hedge Fund $1.2M
CVI EREP OC IV LLC AB CARVAL INVESTORS, LP Hedge Fund $1.2M
CVI EREP OC IV LLC AB CARVAL INVESTORS, LP Hedge Fund $1.2M
JMI EQUITY SIDE FUND, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $1.1M
JMI EQUITY SIDE FUND, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $1.1M