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
GLI FUND LLC COBURN BARRETT, LLC Hedge Fund $101.9M
TETRAGON CREDIT INCOME V L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $101.8M
TETRAGON CREDIT INCOME V L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $101.8M
COLTRANE SPECIAL INVESTMENT HOLDINGS, L.P. COLTRANE ASSET MANAGEMENT, L.P. Private Equity Fund $101.7M
WCP REAL ESTATE FUND III, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $101.2M
WCP REAL ESTATE FUND III, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $101.2M
WCP REAL ESTATE FUND III, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $101.2M
WCP REAL ESTATE FUND III, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $101.2M
WCP REAL ESTATE FUND III, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $101.2M
ANGELES PRIVATE MARKETS FUND 5 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $100.4M
ANGELES PRIVATE MARKETS FUND 5 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $100.4M
ANGELES PRIVATE MARKETS FUND 5 LP ANGELES INVESTMENT ADVISORS, LLC. Private Equity Fund $100.4M
LUMINARX DIRECT LENDING FUND HOLDINGS LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $100M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIV L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $100M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XLIX LP UNIVERSA INVESTMENTS L.P. Hedge Fund $100M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL LXXIV L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $100M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL OFFSHORE XLIX LP UNIVERSA INVESTMENTS L.P. Hedge Fund $100M
LUMINARX DIRECT LENDING FUND HOLDINGS LP LUMINARX CAPITAL MANAGEMENT LP Private Equity Fund $100M
AFO LONG TERM TRUST AFO LIMITED, LLC Venture Capital Fund $99.6M
DS PARTNERS FEEDER LTD VITRUVIAN PARTNERS LLP Hedge Fund $99.5M
COATUE CT 88 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $97.6M
COATUE CT 88 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $97.6M
COATUE CT 88 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $97.6M
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $97.5M
CRESTLINE OPPORTUNITY FUND OFFSHORE SMA MINI-MASTER, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $97.5M