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
WCP FUND J, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $71M
WCP FUND J, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $71M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES TR SERENGETI ASSET MANAGEMENT LP Private Equity Fund $70.5M
JLP CREDIT OPPORTUNITY MASTER FUND LTD PHOENIX INVESTMENT ADVISER LLC Hedge Fund $70.2M
WCP HOMEBUILDER INVENTORY SOLUTIONS II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $69.7M
JANCHOR PARTNERS OPPORTUNITIES MASTER FUND II JANCHOR PARTNERS LIMITED Hedge Fund $69.3M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND III, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $68.7M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND III, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $68.7M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND III, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $68.7M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND III, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $68.7M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND III, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $68.7M
CONTINGENCY CAPITAL FUND I INVESTMENT MASTER LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $67.7M
CAPSTONE PHI KAPPA FUND LTD. CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $67.6M
CAPSTONE PHI KAPPA FUND LTD. CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $67.6M
CAPSTONE PHI KAPPA FUND LTD. CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $67.6M
HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $67M
HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $67M
HIGHBRIDGE STRATEGIC CREDIT FUND II (DELAWARE), L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $67M
HARBOR SPRING MASTER FUND, LP HARBOR SPRING CAPITAL, LLC Hedge Fund $66.5M
HARBOR SPRING MASTER FUND, LP HARBOR SPRING CAPITAL, LLC Hedge Fund $66.5M
INNOVATION ALPHA L.P. INTEGRAL CORPORATION Private Equity Fund $66.1M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXII LP UNIVERSA INVESTMENTS L.P. Hedge Fund $66M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL XXII LP UNIVERSA INVESTMENTS L.P. Hedge Fund $66M
COTA FINTECH VENTURES II, LP COTA CAPITAL MANAGEMENT, LLC Venture Capital Fund $64.6M
COTA FINTECH VENTURES II, LP COTA CAPITAL MANAGEMENT, LLC Venture Capital Fund $64.6M