RIA Intelligence

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

TORONTO, ONTARIO, New York, United States

Funds Served
1,536
Total GAV
$1.8T

Funds

Fund Name Adviser Type GAV
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XIV L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $929.1M
LOGOS GLOBAL MASTER FUND, LP LOGOS GLOBAL MANAGEMENT, L.P. Hedge Fund $913.4M
RADCLIFFE SHORT DURATION FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Other Private Fund $906.5M
RADCLIFFE SHORT DURATION FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Other Private Fund $906.5M
RADCLIFFE SHORT DURATION FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Other Private Fund $906.5M
MIP V WASTE (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $873.6M
MIP V WASTE (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $873.6M
CROSS OCEAN SIF ESS FUND (K) L.P. CROSS OCEAN ADVISER LLP Hedge Fund $866M
MIRA INFRASTRUCTURE GLOBAL SOLUTION L.P. MAM AMERICAS, INC. Private Equity Fund $863.4M
MAXIMA FUND IV, L.P. SADDLE POINT MANAGEMENT, L.P. Hedge Fund $850M
REDMILE CAPITAL OFFSHORE II MASTER FUND, LTD. REDMILE GROUP, LLC Hedge Fund $845.8M
NITORUM MASTER FUND, L.P. NITORUM CAPITAL, L.P. Hedge Fund $843.3M
NITORUM MASTER FUND, L.P. NITORUM CAPITAL, L.P. Hedge Fund $843.3M
MKP ENHANCED OPPORTUNITY MASTER FUND, LTD. MKP CAPITAL MANAGEMENT, L.L.C. Hedge Fund $840.7M
MKP ENHANCED OPPORTUNITY MASTER FUND, LTD. MKP CAPITAL MANAGEMENT, L.L.C. Hedge Fund $840.7M
MKP ENHANCED OPPORTUNITY MASTER FUND, LTD. MKP CAPITAL MANAGEMENT, L.L.C. Hedge Fund $840.7M
SOROBAN OPPORTUNITIES FUND LLC SOROBAN CAPITAL PARTNERS LP Hedge Fund $838.2M
ANGELES DIVERSIFIED INCOME FUND LLC ANGELES INVESTMENT ADVISORS, LLC. Other Private Fund $812M
ANGELES DIVERSIFIED INCOME FUND LLC ANGELES INVESTMENT ADVISORS, LLC. Other Private Fund $812M
ANGELES DIVERSIFIED INCOME FUND LLC ANGELES INVESTMENT ADVISORS, LLC. Other Private Fund $812M
COATUE GROWTH V-B OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $811.5M
COATUE GROWTH V-B OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $811.5M
COATUE GROWTH V-B OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $811.5M
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. MAM AMERICAS, INC. Private Equity Fund $809M
MIRA INFRASTRUCTURE GLOBAL SOLUTION II L.P. MAM AMERICAS, INC. Private Equity Fund $807.4M