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
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS C CRESTLINE MANAGEMENT, L.P. Hedge Fund $40.1M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS C CRESTLINE MANAGEMENT, L.P. Hedge Fund $40.1M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS C CRESTLINE MANAGEMENT, L.P. Hedge Fund $40.1M
CL OLIVER CO-INVEST I, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $39.7M
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $39.3M
REDCO I, L.P. REDMILE GROUP, LLC Hedge Fund $38.8M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS B CRESTLINE MANAGEMENT, L.P. Hedge Fund $38.2M
KORA HOLDINGS IV (C) LLC - A KORA MANAGEMENT LP Hedge Fund $37.9M
KORA HOLDINGS IV (C) LLC - A KORA MANAGEMENT LP Hedge Fund $37.9M
RANGELEY CAPITAL PARTNERS, LP RANGELEY CAPITAL, LLC Hedge Fund $37.6M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND I LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $37.1M
SANDLER ASSOCIATES SANDLER CAPITAL MANAGEMENT Hedge Fund $36.9M
SANDLER ASSOCIATES SANDLER CAPITAL MANAGEMENT Hedge Fund $36.9M
CORECOMMODITY MANAGEMENT - FOUNDERS I MASTER FUND, LTD. CORECOMMODITY MANAGEMENT, LLC Hedge Fund $36.7M
SOROBAN OPPORTUNITIES FUND II LLC SOROBAN CAPITAL PARTNERS LP Hedge Fund $36.3M
PLYMOUTH LANE PARTNERS (OFFSHORE INTERMEDIATE), LP PLYMOUTH LANE CAPITAL MANAGEMENT, LLC Hedge Fund $36.2M
CORSAIR SELECT MASTER FUND, LTD. CORSAIR CAPITAL MANAGEMENT, L.P. Hedge Fund $36.1M
R. G. NIEDERHOFFER MACRO DIVERSIFIED LP R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC. Hedge Fund $35.9M
COATUE CT 102 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $35.5M
COATUE CT 102 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $35.5M
COATUE CT 102 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $35.5M
COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P. COLTRANE ASSET MANAGEMENT, L.P. Private Equity Fund $35M
AVIDITY CAPITAL FUND II LP AVIDITY PARTNERS MANAGEMENT LP Hedge Fund $34.8M
CL RECOVERY TRADING FUND III, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $34.8M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $34.6M