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
SAMLYN LONG ALPHA MASTER FUND, LTD. SAMLYN CAPITAL, LLC Hedge Fund $325.1M
TETRAGON CREDIT INCOME III L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $324.3M
PLEIAD ASIA EQUITY MASTER FUND PLEIAD INVESTMENT ADVISORS LIMITED Other Private Fund $322.7M
MIGS II AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $321M
RADCLIFFE BDC MASTER FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Hedge Fund $318.1M
RADCLIFFE BDC MASTER FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Hedge Fund $318.1M
RADCLIFFE BDC MASTER FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Hedge Fund $318.1M
MUDRICK STRESSED CREDIT MASTER FUND, L.P. MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $308.1M
MUDRICK STRESSED CREDIT MASTER FUND, L.P. MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $308.1M
ALKEON INNOVATION OFFSHORE FUND II, LP ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $306.1M
3|5|2 CAPITAL ABS MASTER FUND LP LEUCADIA ASSET MANAGEMENT LLC Hedge Fund $305.5M
3|5|2 CAPITAL ABS MASTER FUND LP LEUCADIA ASSET MANAGEMENT LLC Hedge Fund $305.5M
SOLEUS PRIVATE EQUITY FUND III, L.P. SOLEUS CAPITAL MANAGEMENT, L.P. Private Equity Fund $302.9M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXIII LP UNIVERSA INVESTMENTS L.P. Hedge Fund $300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LIV LP UNIVERSA INVESTMENTS L.P. Hedge Fund $300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XL LP UNIVERSA INVESTMENTS L.P. Hedge Fund $300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIX L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXIII LP UNIVERSA INVESTMENTS L.P. Hedge Fund $300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LIV LP UNIVERSA INVESTMENTS L.P. Hedge Fund $300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XL LP UNIVERSA INVESTMENTS L.P. Hedge Fund $300M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIX L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $300M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
REGENTS GATE CAPITAL MASTER FUND LP REGENTS GATE CAPITAL LLP Hedge Fund $299.5M
RADCLIFFE BDC MASTER FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Hedge Fund $297.9M