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
COATUE FINTECH OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $154.4M
COATUE FINTECH OFFSHORE FEEDER FUND I LP COATUE MANAGEMENT, L.L.C. Hedge Fund $154.4M
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $154.2M
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $154.2M
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $154.2M
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND, L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $154.2M
LUMINARX OAS CO-INVEST HOLDINGS II LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $153.9M
FOLIUM TIMBER FUND I PARALLEL-2 LP FOLIUM CAPITAL LP Private Equity Fund $153.2M
WCP SFR FUND, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $153.1M
WCP SFR FUND, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $153.1M
WCP SFR FUND, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $153.1M
WCP SFR FUND, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $153.1M
WCP SFR FUND, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $153.1M
CL LEVI CO-INVEST, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $152.6M
BANYAN SQUARE CAPITAL PARTNERS L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $152.5M
POLPO CAPITAL LP POLPO CAPITAL MANAGEMENT LLC Hedge Fund $150.5M
LUMINARX ASSET-BACKED CREDIT FUND HOLDINGS LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $150.5M
LUMINARX ASSET-BACKED CREDIT FUND HOLDINGS LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $150.5M
TETRAGON CREDIT INCOME IV L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $150.2M
BROWNING WEST SPV 3, LP BROWNING WEST LP Hedge Fund $150.2M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXI L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $150M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXXIV LP UNIVERSA INVESTMENTS L.P. Hedge Fund $150M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXXIV LP UNIVERSA INVESTMENTS L.P. Hedge Fund $150M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXI L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $150M
INTECH U.S. EQUITY 130/30 MASTER FUND LP INTECH INVESTMENT MANAGEMENT LLC Hedge Fund $150M