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
CENTERLINE GREATER CHINA MASTER FUND LTD CENTERLINE INVESTMENT MANAGEMENT LIMITED Hedge Fund $172.6M
KORA HOLDINGS I (D) LLC KORA MANAGEMENT LP Hedge Fund $172M
KORA HOLDINGS I (D) LLC KORA MANAGEMENT LP Hedge Fund $172M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $170.2M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $170.2M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FEEDER FUND B LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $170.2M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XLV LP UNIVERSA INVESTMENTS L.P. Hedge Fund $170M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XLV LP UNIVERSA INVESTMENTS L.P. Hedge Fund $170M
COATUE ASIA OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $168.4M
COATUE ASIA OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $168.4M
COATUE ASIA OFFSHORE FEEDER FUND LP COATUE MANAGEMENT, L.L.C. Hedge Fund $168.4M
ALLY BRIDGE MEDALPHA MASTER FUND L.P. ALLY BRIDGE GROUP (NY) LLC Hedge Fund $167.9M
INFORMATIC CAPITAL MASTER FUND, LP BIENVILLE CAPITAL MANAGEMENT, LLC Hedge Fund $166.7M
ACG US FUND, L.P. AMPERSAND CAPITAL GROUP, L.P. Hedge Fund $165.9M
LUMINARX OAS CO-INVEST HOLDINGS II LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $158.9M
SANDLER PLUS DOMESTIC FUND, LP SANDLER CAPITAL MANAGEMENT Hedge Fund $158.4M
SANDLER PLUS DOMESTIC FUND, LP SANDLER CAPITAL MANAGEMENT Hedge Fund $158.4M
BANYAN SQUARE CAPITAL PARTNERS L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $158.4M
TWIN MASTER FUND, LTD. TWIN SECURITIES, INC. Hedge Fund $158M
CONTINGENCY CAPITAL FUND II FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $157.7M
CONTINGENCY CAPITAL FUND II FINANCE MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $157.7M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $156.5M
LOGOS OPPORTUNITIES FUND III LP LOGOS GLOBAL MANAGEMENT, L.P. Venture Capital Fund $156M
EUROPEAN SECONDARY DEVELOPMENT FUND V, L.P. ARCIS CAPITAL LIMITED Private Equity Fund $155.2M
COATUE FINTECH OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $154.4M