RIA Intelligence

THE NORTHERN TRUST INT'L BANKING CORPORATION

NEW JERSEY, New Jersey, United States

Funds Served
63
Total GAV
$7.1B

Funds

Fund Name Adviser Type GAV
SERENGETI LYCAON MM LP SERENGETI ASSET MANAGEMENT LP Hedge Fund $69.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR SERENGETI ASSET MANAGEMENT LP Hedge Fund $65.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR SERENGETI ASSET MANAGEMENT LP Hedge Fund $65.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR SERENGETI ASSET MANAGEMENT LP Hedge Fund $65.3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER SERENGETI ASSET MANAGEMENT LP Private Equity Fund $59.6M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER SERENGETI ASSET MANAGEMENT LP Private Equity Fund $56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER SERENGETI ASSET MANAGEMENT LP Private Equity Fund $56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES AGER SERENGETI ASSET MANAGEMENT LP Private Equity Fund $56.7M
SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR SERENGETI ASSET MANAGEMENT LP Hedge Fund $54.7M
NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS II, LLC COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP Private Equity Fund $26.8M
NEW HOPE - COALESCENCE GLOBAL OPPORTUNITIES HOLDINGS, LLC COALESCENCE PARTNERS INVESTMENT MANAGEMENT LP Private Equity Fund $23.9M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF SERENGETI ASSET MANAGEMENT LP Hedge Fund $15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF SERENGETI ASSET MANAGEMENT LP Hedge Fund $15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF SERENGETI ASSET MANAGEMENT LP Hedge Fund $15.1M
SERENGETI MULTI-SERIES MASTER LLC - SERIES USF SERENGETI ASSET MANAGEMENT LP Hedge Fund $13.4M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $13M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $12.3M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $12.3M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC3 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $12.3M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES SERENGETI ASSET MANAGEMENT LP Private Equity Fund $8M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E SERENGETI ASSET MANAGEMENT LP Hedge Fund $7.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES SERENGETI ASSET MANAGEMENT LP Private Equity Fund $6.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES SERENGETI ASSET MANAGEMENT LP Private Equity Fund $6.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES ES SERENGETI ASSET MANAGEMENT LP Private Equity Fund $6.2M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL SERENGETI ASSET MANAGEMENT LP Private Equity Fund $6.1M