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
PROPHET MORTGAGE SERVICING OPPORTUNITIES NES LP PROPHET CAPITAL ASSET MANAGEMENT LP Hedge Fund $349.8M
REDMILE CAPITAL FUND, LP REDMILE GROUP, LLC Hedge Fund $343.4M
CONTINGENCY CAPITAL FUND A LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $340.9M
COATUE CT 91 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $340.8M
COATUE CT 91 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $340.8M
COATUE CT 91 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $340.8M
CAPSTONE STORM FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $334.4M
CAPSTONE STORM FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $334.4M
CAPSTONE STORM FUND LP CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $334.4M
MASTERTON CAPITAL PARTNERS MASTER FUND, LP MASTERTON CAPITAL MANAGEMENT, LP Hedge Fund $330.6M
APERTURE INTERNATIONAL EQUITY MASTER FUND, LP APERTURE INVESTORS, LLC Hedge Fund $330.3M
APERTURE INTERNATIONAL EQUITY MASTER FUND, LP APERTURE INVESTORS, LLC Hedge Fund $330.3M
APERTURE INTERNATIONAL EQUITY MASTER FUND, LP APERTURE INVESTORS, LLC Hedge Fund $330.3M
COTA CAPITAL OFFSHORE FUND, L.P. COTA CAPITAL MANAGEMENT, LLC Private Equity Fund $329.9M
COTA CAPITAL OFFSHORE FUND, L.P. COTA CAPITAL MANAGEMENT, LLC Private Equity Fund $329.9M
LUMINARX PAVO HOLDINGS II LP LUMINARX CAPITAL MANAGEMENT LP Hedge Fund $328.5M
LUMINARX PAVO HOLDINGS II LP LUMINARX CAPITAL MANAGEMENT LP Hedge Fund $328.5M
MIGS II AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $328M
MIGS II AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $328M
SATOR GROVE HOLDINGS, LLC SATOR GROVE MANAGEMENT COMPANY, LLC Other Private Fund $327.7M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $326.4M
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $326.4M
CROSS OCEAN ESS MASTER FUND III L.P. CROSS OCEAN ADVISER LLP Hedge Fund $325.8M