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
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $34M
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $34M
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $34M
BREVET DIRECT LENDING - INTERMEDIATE DURATION FUND (OFFSHORE), L.P. BREVET CAPITAL MANAGEMENT, LLC Private Equity Fund $34M
MORGAN CREEK PARTNERS CO-INVESTMENT FUND II, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $33.9M
BANYAN SQUARE CAPITAL PARTNERS FUND 2 L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $33.5M
BANYAN SQUARE CAPITAL PARTNERS FUND 2 L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $33.5M
AVIDITY CAPITAL FUND II LP AVIDITY PARTNERS MANAGEMENT LP Hedge Fund $33.5M
AVIDITY CAPITAL FUND II LP AVIDITY PARTNERS MANAGEMENT LP Hedge Fund $33.5M
RANGELEY CAPITAL PARTNERS II, LP RANGELEY CAPITAL, LLC Hedge Fund $33.3M
BI-DIRECTIONAL DISEQUILIBRIUM FUND, L.P. LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund $33.1M
KONTIKI CONCENTRATION MASTER FUND KONTIKI CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $33M
KONTIKI CONCENTRATION MASTER FUND KONTIKI CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $33M
CPP-2012-1 FUND LIMITED CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $32.6M
CPP-2012-1 FUND LIMITED CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $32.6M
CPP-2012-1 FUND LIMITED CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund $32.6M
THE EM-ES FEEDER FUND L.P. EM-ES FUND MANAGEMENT LTD. Hedge Fund $32.4M
CRESTLINE PRAETER, L.P. - ORANJE CRESTLINE MANAGEMENT, L.P. Private Equity Fund $32.3M
CRESTLINE PRAETER, L.P. - ORANJE CRESTLINE MANAGEMENT, L.P. Private Equity Fund $32.3M
CRESTLINE PRAETER, L.P. - ORANJE CRESTLINE MANAGEMENT, L.P. Private Equity Fund $32.3M
CRESTLINE PRAETER, L.P. - ORANJE CRESTLINE MANAGEMENT, L.P. Private Equity Fund $32.3M
HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $32.2M
HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $32.2M
HIGHBRIDGE STRATEGIC CREDIT FUND (CAYMAN), L.P. HIGHBRIDGE CAPITAL MANAGEMENT, LLC Hedge Fund $32.2M
BITWISE MULTI-STRATEGY ALPHA MASTER FUND LTD. BITWISE INVESTMENT MANAGER, LLC Hedge Fund $31.6M