RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
AJOVISTA EAFE SMALL CAP FUND, LTD AJOVISTA, LLC Hedge Fund $1M
THE COLCHESTER GLOBAL BOND ENHANCED CURRENCY FUND COLCHESTER GLOBAL INVESTORS LTD Other Private Fund $1M
FF VENTURE CAPITAL OPPORTUNITY III LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF INFRA OPPORTUNITY I LP FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY VI LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY III LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF INFRA OPPORTUNITY I LP FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY VI LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY III LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF INFRA OPPORTUNITY I LP FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY VI LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY IX LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY III LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF INFRA OPPORTUNITY I LP FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY VI LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY II LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY II LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY II LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
FF VENTURE CAPITAL OPPORTUNITY II LTD FACTORIAL FUNDS MANAGEMENT LLC Venture Capital Fund $1M
ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP ARGENTEM CREEK PARTNERS LP Private Equity Fund $802.1K
ARGENTEM CREEK LATIN AMERICAN SPECIAL SITUATION OPPORTUNITY FUND LP ARGENTEM CREEK PARTNERS LP Private Equity Fund $802.1K
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC ROCKEFELLER & CO. LLC Other Private Fund $762.2K
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC ROCKEFELLER & CO. LLC Other Private Fund $762.2K
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC ROCKEFELLER & CO. LLC Other Private Fund $762.2K
ATLAS PRIVATE HOLDINGS (CAYMAN), LTD. BALYASNY ASSET MANAGEMENT L.P. Hedge Fund $701.5K