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
FOLIUM TIMBER FUND I PARALLEL-1 LP FOLIUM CAPITAL LP Private Equity Fund $110.6M
IPPE LIQUID MASTER FUND, L.P. INSIGHT VENTURE MANAGEMENT, LLC Hedge Fund $110.1M
MIP IV FAWKES L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $109.6M
MIP IV FAWKES L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $109.6M
MIGS (FCC) AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $109.1M
ELI CIRCLE IDF, LP ELI CIRCLE CAPITAL, LP Hedge Fund $108.5M
MIP III GB AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $106.6M
MIP III GB AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $106.6M
WCP BI SOLUTIONS, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $106.3M
WCP BI SOLUTIONS, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $106.3M
WCP BI SOLUTIONS, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $106.3M
WCP BI SOLUTIONS, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $106.3M
WCP BI SOLUTIONS, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $106.3M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXXIV L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $105.5M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXXIV L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $105.5M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
WCP FUND S, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $103.9M
GREYSON ASIA MASTER FUND, LP GREYSON CAPITAL MANAGEMENT, LLC Hedge Fund $103.5M
FOLIUM AGRICULTURE FUND I PARALLEL-1 LP FOLIUM CAPITAL LP Private Equity Fund $103M
BAROMETER GLOBAL MUSIC ROYALTY FUND LP BAROMETER CAPITAL MANAGEMENT INC. Other Private Fund $102.5M
MIP V ONION HOLDINGS L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $102.1M
MIP V ONION HOLDINGS L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $102.1M