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
NMC VI EQUITY FUND, LP NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Private Equity Fund $29.5M
KORA HOLDINGS IV (C) LLC - B KORA MANAGEMENT LP Hedge Fund $29.3M
KORA HOLDINGS IV (C) LLC - B KORA MANAGEMENT LP Hedge Fund $29.3M
ALPINE PEAKS OPPORTUNITY OFFSHORE FUND, LTD. ALPINE PEAKS CAPITAL, LP Hedge Fund $29.2M
ALPINE PEAKS OPPORTUNITY OFFSHORE FUND, LTD. ALPINE PEAKS CAPITAL, LP Hedge Fund $29.2M
CL GAS, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $28.9M
MORGAN CREEK PARTNERS V, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $28.6M
COATUE CT 112 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $28M
COATUE CT 112 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $28M
COATUE CT 112 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $28M
BRASA REAL ESTATE FUND III AFFILIATES, LP BRASA CAPITAL MANAGEMENT, LP Real Estate Fund $27.6M
BRASA REAL ESTATE FUND III AFFILIATES, LP BRASA CAPITAL MANAGEMENT, LP Real Estate Fund $27.6M
KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. LEUCADIA ASSET MANAGEMENT LLC Hedge Fund $27.5M
KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD. LEUCADIA ASSET MANAGEMENT LLC Hedge Fund $27.5M
MASECO ALTERNATIVE INCOME FUND LTD. MASECO ASSET MANAGEMENT LIMITED Other Private Fund $27.3M
SQN SPECIAL OPPORTUNITY FUND 2 LP SQN INVESTORS LP Other Private Fund $26.9M
SQN SPECIAL OPPORTUNITY FUND 2 LP SQN INVESTORS LP Other Private Fund $26.9M
COTA GROWTH FUND, L.P. COTA CAPITAL MANAGEMENT, LLC Private Equity Fund $26.9M
COTA GROWTH FUND, L.P. COTA CAPITAL MANAGEMENT, LLC Private Equity Fund $26.9M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND I LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $26.5M
JEFFERIES PARTNERS PE FUND 2023 LP LEUCADIA ASSET MANAGEMENT LLC Private Equity Fund $26M
JEFFERIES PARTNERS PE FUND 2023 LP LEUCADIA ASSET MANAGEMENT LLC Private Equity Fund $26M
CROSS OCEAN SENIOR CREDIT FUND (BRAVO) L.P. CROSS OCEAN ADVISER LLP Hedge Fund $25.7M
CRESTLINE PRAETER, L.P. - HARPER CRESTLINE MANAGEMENT, L.P. Private Equity Fund $25.3M
COATUE US 44 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $24.6M