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
SAMLYN LONG ALPHA OFFSHORE, LTD. SAMLYN CAPITAL, LLC Hedge Fund $59.9M
MIP V HUSKY (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $59.3M
MIP V HUSKY (ECI) AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $59.3M
FOREPONT CAPITAL PARTNERS FUND 2, L.P. FOREPONT CAPITAL LLC Venture Capital Fund $59.3M
SOLEUS CREDIT OPPORTUNITIES FUND I, L.P. SOLEUS CAPITAL MANAGEMENT, L.P. Private Equity Fund $59M
TWIN OPPORTUNITIES FUND, LP TWIN SECURITIES, INC. Hedge Fund $58.5M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
BROWNING WEST CAYMAN SPV 2 LP BROWNING WEST LP Hedge Fund $57.9M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES EC SERENGETI ASSET MANAGEMENT LP Private Equity Fund $57.8M
MERCKX CAPITAL PARTNERS, L.P. HMI CAPITAL MANAGEMENT, L.P. Hedge Fund $57.6M
CL OLIVER CO-INVEST II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $57.1M
CL OLIVER CO-INVEST II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $57.1M
CL OLIVER CO-INVEST II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $57.1M
CL OLIVER CO-INVEST II, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $57.1M
CL OLIVER CO-INVEST I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $57.1M
CL OLIVER CO-INVEST I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $57.1M
CL OLIVER CO-INVEST I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $57.1M
CL OLIVER CO-INVEST I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $57.1M
JLP BALANCED ALPHA MASTER FUND LTD PHOENIX INVESTMENT ADVISER LLC Hedge Fund $55.9M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $53.6M
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $53.6M