RIA Intelligence

THE NORTHERN TRUST COMPANY

SINGAPORE, Texas, United States

Funds Served
2,252
Total GAV
$3.1T

Funds

Fund Name Adviser Type GAV
FACTORIAL FUNDS II OPPORTUNITY, LP FACTORIAL FUNDS MANAGEMENT LLC Private Equity Fund $0
FACTORIAL FUNDS II OPPORTUNITY, LP FACTORIAL FUNDS MANAGEMENT LLC Private Equity Fund $0
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
CASTLE CREEK CAPITAL PARTNERS IX SUPPLEMENTAL, LP CASTLE CREEK ADVISORS IV LLC Private Equity Fund $0
CASTLE CREEK CAPITAL PARTNERS IX, LP CASTLE CREEK ADVISORS IV LLC Private Equity Fund $0
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD. BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $0
BLACKROCK EMERGING ENERGY DYNAMIC MASTER FUND SPV, LLC BLACKROCK FINANCIAL MANAGEMENT, INC Other Private Fund $0
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private 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
LAZARD ACW EX-US SMALL CAP ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD INTERNATIONAL SMALL CAP EQUITY FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND LAZARD ASSET MANAGEMENT LLC Other Private Fund $0
SVS-4, A SERIES OF STRATEGIC VENTURE SERIES FUND, L.P. STRATEGIC INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
SBS-4, A SERIES OF STRATEGIC BUYOUT SERIES FUND, L.P. STRATEGIC INVESTMENT MANAGEMENT, LLC Private Equity Fund $0
SRS-2, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P. STRATEGIC INVESTMENT MANAGEMENT, LLC Real Estate Fund $0
WTW REAL ASSETS FUND LP TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
WTW GLOBAL EQUITY FOCUS FUND LLC TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
WTW DIVERSIFIED CREDIT FUND LP TOWERS WATSON INVESTMENT SERVICES, INC. Other Private Fund $0
POLAR CAPITAL INTERNATIONAL SMALL COMPANY TRUST POLAR CAPITAL (AMERICA) CORPORATION Hedge Fund $0
POLAR CAPITAL INTERNATIONAL SMALL COMPANY TRUST POLAR CAPITAL (AMERICA) CORPORATION Hedge Fund $0