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
COATUE TCC STRATEGIC FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $44.3M
COATUE TCC STRATEGIC FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $44.3M
COATUE TCC STRATEGIC FUND LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $44.3M
DEEP TRACK SPECIAL OPPORTUNITIES FUND, LP DEEP TRACK CAPITAL, LP Hedge Fund $43.4M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL EQUITY & FIXED INCOME FUND, L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $43.1M
UNIVERSA BLACK SWAN PROTECTION PROTOCOL EQUITY & FIXED INCOME FUND, L.P. UNIVERSA INVESTMENTS L.P. Hedge Fund $43.1M
1992 CO-INVEST L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $42.9M
1992 CO-INVEST L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $42.9M
1992 CO-INVEST L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $42.9M
GENERAL INDUSTRIAL MASTER FUND LP GENERAL INDUSTRIAL PARTNERS LLP Hedge Fund $42.3M
BAR POINT PARTNERS LP BAR POINT MANAGEMENT LIMITED PARTNERSHIP Hedge Fund $42.2M
BAR POINT PARTNERS LP BAR POINT MANAGEMENT LIMITED PARTNERSHIP Hedge Fund $42.2M
ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP ALKEON CAPITAL MANAGEMENT, LLC Hedge Fund $42M
CORSAIR CAPITAL PARTNERS 100, L.P. CORSAIR CAPITAL MANAGEMENT, L.P. Hedge Fund $41.6M
PV INTERNET HOLDINGS LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $41.2M
PV INTERNET HOLDINGS LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $41.2M
PV INTERNET HOLDINGS LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $41.2M
SANDLER PLUS OFFSHORE FUND, LTD. SANDLER CAPITAL MANAGEMENT Hedge Fund $40.8M
SANDLER PLUS OFFSHORE FUND, LTD. SANDLER CAPITAL MANAGEMENT Hedge Fund $40.8M
WCP FUND OGI II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $40.7M
WCP FUND OGI II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $40.7M
WCP FUND OGI II, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $40.7M
TC43 MASTER FUND LP TC43 LLC Hedge Fund $40.7M
TC43 MASTER FUND LP TC43 LLC Hedge Fund $40.7M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS C CRESTLINE MANAGEMENT, L.P. Hedge Fund $40.1M