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
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC SERENGETI ASSET MANAGEMENT LP Private Equity Fund $63.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC SERENGETI ASSET MANAGEMENT LP Private Equity Fund $63.5M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC SERENGETI ASSET MANAGEMENT LP Private Equity Fund $63.5M
GENERAL INDUSTRIAL MASTER FUND LP GENERAL INDUSTRIAL PARTNERS LLP Hedge Fund $63.4M
LOGOS OPPORTUNITIES FUND II LP LOGOS GLOBAL MANAGEMENT, L.P. Venture Capital Fund $63.1M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND I, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $63.1M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND I, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $63.1M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND I, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $63.1M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND I, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $63.1M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND I, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $63.1M
KINETIC ASCENT, LP KINETIC PARTNERS MANAGEMENT, LP Private Equity Fund $62.7M
MACQUARIE INFRASTRUCTURE PARTNERS III (PV), L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $62M
MACQUARIE INFRASTRUCTURE PARTNERS III (PV), L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $62M
TWENTY ACRE GLOBAL MASTER FUND LP TWENTY ACRE CAPITAL LP Hedge Fund $61.8M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $61.4M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $61.4M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $61.4M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $61.4M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND IV, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $61.4M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS C CRESTLINE MANAGEMENT, L.P. Hedge Fund $61.3M
SANDLER MASTER FUND, LTD. SANDLER CAPITAL MANAGEMENT Hedge Fund $60.8M
SANDLER MASTER FUND, LTD. SANDLER CAPITAL MANAGEMENT Hedge Fund $60.8M
LIGHT STREET TUNGSTEN MASTER FUND, L.P. LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund $60.3M
LIGHT STREET TUNGSTEN ONSHORE FUND, L.P. LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund $60.3M
COPIA CREDIT IMPACT FUND I, LLC COPIA INVESTMENT MANAGEMENT, LLC Private Equity Fund $60.2M