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 CARACAL MULTI-SERIES MASTER LLC - SERIES AL SERENGETI ASSET MANAGEMENT LP Private Equity Fund $5.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL SERENGETI ASSET MANAGEMENT LP Private Equity Fund $5.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES AL SERENGETI ASSET MANAGEMENT LP Private Equity Fund $5.9M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II SERENGETI ASSET MANAGEMENT LP Hedge Fund $3.1M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II SERENGETI ASSET MANAGEMENT LP Hedge Fund $3.1M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II SERENGETI ASSET MANAGEMENT LP Hedge Fund $3.1M
SERENGETI MULTI-SERIES MASTER LLC-SERIES USF II SERENGETI ASSET MANAGEMENT LP Hedge Fund $3M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E SERENGETI ASSET MANAGEMENT LP Hedge Fund $2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E SERENGETI ASSET MANAGEMENT LP Hedge Fund $2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES E SERENGETI ASSET MANAGEMENT LP Hedge Fund $2.5M
SERENGETI MULTI-SERIES MASTER LLC - SERIES SPC II SERENGETI ASSET MANAGEMENT LP Hedge Fund $0
SERENGETI MULTI-SERIES MASTER LLC - SERIES SCS ILLIQUID OPPORTUNITIES FUND SERENGETI ASSET MANAGEMENT LP Private Equity Fund $0
RAPAX OC MASTER FUND, LTD. SERENGETI ASSET MANAGEMENT LP Hedge Fund $0