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
FIRST EAGLE INTERNATIONAL EQUITY FUND, LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other Private Fund $483M
FIRST EAGLE INTERNATIONAL EQUITY FUND, LP FIRST EAGLE INVESTMENT MANAGEMENT, LLC Other Private Fund $483M
BRASA REAL ESTATE FUND II, L.P. BRASA CAPITAL MANAGEMENT, LP Real Estate Fund $483M
BRASA REAL ESTATE FUND II, L.P. BRASA CAPITAL MANAGEMENT, LP Real Estate Fund $483M
PERSHING SQUARE INTERNATIONAL, LTD. PERSHING SQUARE CAPITAL MANAGEMENT, L.P. Hedge Fund $482.2M
LUMINARX G-OPPORTUNITY CO-INVEST FUND LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $480M
LUMINARX G-OPPORTUNITY CO-INVEST FUND LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $480M
MIP VI (FCC) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $479.1M
MIP VI (FCC) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $479.1M
COATUE VENTURES III LP COATUE MANAGEMENT, L.L.C. Venture Capital Fund $475.1M
COATUE VENTURES III LP COATUE MANAGEMENT, L.L.C. Venture Capital Fund $475.1M
COATUE VENTURES III LP COATUE MANAGEMENT, L.L.C. Venture Capital Fund $475.1M
MIP IV FOREIGN REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $472.3M
MIP IV FOREIGN REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $472.3M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $468.9M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $468.9M
COATUE STRUCTURED CO-INVESTMENT OFFSHORE FUND A LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $468.9M
MIP V RAIL (ECI) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $466.5M
MIP V RAIL (ECI) AIV, LP MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $466.5M
WCP SCP III, LP WESTPORT CAPITAL PARTNERS LLC Hedge Fund $465.6M
WCP SCP III, LP WESTPORT CAPITAL PARTNERS LLC Hedge Fund $465.6M
WCP SCP III, LP WESTPORT CAPITAL PARTNERS LLC Hedge Fund $465.6M
WCP SCP III, LP WESTPORT CAPITAL PARTNERS LLC Hedge Fund $465.6M
WCP SCP III, LP WESTPORT CAPITAL PARTNERS LLC Hedge Fund $465.6M
ENGLE CAPITAL MASTER FUND, LTD. ENGLE CAPITAL MANAGEMENT, L.P. Hedge Fund $465.2M