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
BIRNAM OAK FUND, LP BIRNAM OAK ADVISORS, LP Hedge Fund $194.8M
CADEN LONG EQUITY MASTER, L.P. CADEN CAPITAL PARTNERS, LP Hedge Fund $193.3M
CADEN LONG EQUITY MASTER, L.P. CADEN CAPITAL PARTNERS, LP Hedge Fund $193.3M
COATUE CT XXIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $192.7M
COATUE CT XXIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $192.7M
COATUE CT XXIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $192.7M
LUMINARX VALENCE CO-INVEST FUND LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $191.8M
LUMINARX VALENCE CO-INVEST FUND LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $191.8M
PARALOS FUND PARALOS ASSET MANAGEMENT LIMITED Hedge Fund $191.6M
PARALOS FUND L.P. PARALOS ASSET MANAGEMENT LIMITED Hedge Fund $189.6M
TETRAGON CREDIT INCOME III L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $189.4M
TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $188.7M
PCM LONG MASTER FUND, LP PALESTRA CAPITAL MANAGEMENT LLC Hedge Fund $188.3M
PCM LONG MASTER FUND, LP PALESTRA CAPITAL MANAGEMENT LLC Hedge Fund $188.3M
CL LEVI CO-INVEST, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $187.3M
CL LEVI CO-INVEST, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $187.3M
CL LEVI CO-INVEST, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $187.3M
CL LEVI CO-INVEST, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $187.3M
MIP IV OLIVIA PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $186.7M
MIP IV OLIVIA PARTNERS, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $186.7M
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $186.2M
POPLAR FUND LP HYPERION CAPITAL ADVISORS LP Hedge Fund $184.3M
TFG ASSET MANAGEMENT GLOBAL EQUITIES FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $183.4M
LOGOS OPPORTUNITIES FUND IV LP LOGOS GLOBAL MANAGEMENT, L.P. Venture Capital Fund $182.9M
CRESTLINE STEPSTONE OPPORTUNISTIC CREDIT MASTER FUND I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $181.7M