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
BREVET DIRECT LENDING - SHORT DURATION FUND, LTD. BREVET CAPITAL MANAGEMENT, LLC Hedge Fund $549.5M
WESTBOURNE RIVER EVENT MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $548.8M
DORSAL SPECIAL OPPORTUNITIES MASTER FUND, LP DORSAL CAPITAL MANAGEMENT, LP Hedge Fund $540.3M
ATOMVEST MASTER FUND LIMITED ATOMVEST LIMITED Hedge Fund $536M
LUMINARX OPPORTUNISTIC ALTERNATIVE SOLUTIONS HOLDINGS I FUND LP LUMINARX CAPITAL MANAGEMENT LP Hedge Fund $533.8M
LUMINARX OPPORTUNISTIC ALTERNATIVE SOLUTIONS HOLDINGS I FUND LP LUMINARX CAPITAL MANAGEMENT LP Hedge Fund $533.8M
CENTAUR GLOBAL BETA ONE MASTER FUND LTD CENTERBOOK PARTNERS LP Hedge Fund $524.9M
EVR RESEARCH MASTER FUND, LP EVR RESEARCH LP Hedge Fund $517.9M
PARK PRESIDIO CAPITAL MASTER FUND, L.P. PARK PRESIDIO CAPITAL LLC Hedge Fund $517.3M
ADC FEEDER FUND, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $516.8M
ADC FEEDER FUND, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $516.8M
CROSS OCEAN GLOBAL SIF (H) L.P. CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $508.8M
MYCOR LIQUID CREDIT MASTER FUND, LP MYCOR CAPITAL MANAGEMENT, LLC Hedge Fund $508.6M
MYCOR LIQUID CREDIT MASTER FUND, LP MYCOR CAPITAL MANAGEMENT, LLC Hedge Fund $508.6M
FGP PA REDWOOD MASTER FUND LP FREESTONE GROVE PARTNERS LP Hedge Fund $502.7M
FGP PA REDWOOD MASTER FUND LP FREESTONE GROVE PARTNERS LP Hedge Fund $502.7M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXVIII L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $500M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXVIII L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $500M
BRASA REAL ESTATE FUND III, LP BRASA CAPITAL MANAGEMENT, LP Real Estate Fund $490M
BRASA REAL ESTATE FUND III, LP BRASA CAPITAL MANAGEMENT, LP Real Estate Fund $490M
FIRST EAGLE GLOBAL VALUE FUND, LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other Private Fund $487.9M
FIRST EAGLE GLOBAL VALUE FUND, LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other Private Fund $487.9M
1992 MASTER FUND CO-INVEST SPC HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $484.8M
1992 MASTER FUND CO-INVEST SPC HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $484.8M
1992 MASTER FUND CO-INVEST SPC HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $484.8M