RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
KIMMERIDGE CARBON SOLUTIONS II, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $0
NCS GROUP TRUST US FUND BNY MELLON INVESTMENT ADVISER, INC. Other Private Fund $0
NCS MILLBURN LLC BNY MELLON INVESTMENT ADVISER, INC. Other Private Fund $0
CVIC MASTER FUND II, LLC AB CARVAL INVESTORS, LP Hedge Fund $0
CVI AIF MASTER FUND 1 LP AB CARVAL INVESTORS, LP Hedge Fund $0
CVI CVF III MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $0
CVI CVF IV MASTER FUND IV, LLC AB CARVAL INVESTORS, LP Hedge Fund $0
CVI AA MASTER FUND III LLC AB CARVAL INVESTORS, LP Hedge Fund $0
CVI ALF MASTER FUND II LP AB CARVAL INVESTORS, LP Hedge Fund $0
CARVAL GCF MASTER FUND III, LLC AB CARVAL INVESTORS, LP Hedge Fund $0
CVI CHVF MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $0
CVI ABF MASTER FUND I LP AB CARVAL INVESTORS, LP Hedge Fund $0
CVI ABF MASTER FUND III LP AB CARVAL INVESTORS, LP Hedge Fund $0
THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
GENESIS EMERGING MARKETS BUSINESS TRUST GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
GENESIS EMERGING MARKETS, L.P. GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
KIMMERIDGE CARBON SOLUTIONS II, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $0
KIMMERIDGE CARBON SOLUTIONS II, LP KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC Private Equity Fund $0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
TOCCATA CAPITAL FUND TOCCATA CAPITAL LLC Other Private Fund $0
GENESIS EMERGING MARKETS BUSINESS TRUST GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
GENESIS EMERGING MARKETS, L.P. GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS GENESIS INVESTMENT MANAGEMENT, LLP Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0