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 CT 136 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $19.1M
COATUE CT 136 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $19.1M
HEIRLOOM INVESTMENT FUND SPC - HEIRLOOM FIXED RETURN FUND SP HEIRLOOM INVESTMENT MANAGEMENT LLC Hedge Fund $19M
JGB CAPITAL L.P. JGB CAPITAL MANAGEMENT L.P. Hedge Fund $18.9M
JGB CAPITAL L.P. JGB CAPITAL MANAGEMENT L.P. Hedge Fund $18.9M
JGB CAPITAL L.P. JGB CAPITAL MANAGEMENT L.P. Hedge Fund $18.9M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FUND D LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.9M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FUND D LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.9M
COATUE TACTICAL SOLUTIONS CT OFFSHORE FUND D LP COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.9M
MORGAN CREEK PARTNERS IV, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $18.9M
ACASTA ENERGY EVOLUTION MASTER FUND ACASTA PARTNERS UK LLP Hedge Fund $18.5M
COLTRANE LONG VALUE MASTER FUND, L.P. COLTRANE ASSET MANAGEMENT, L.P. Hedge Fund $18.5M
COATUE CT 106 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.4M
COATUE CT 106 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.4M
COATUE CT 106 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $18.4M
ACASTA ENERGY EVOLUTION MASTER FUND TFG ASSET MANAGEMENT L.P. Hedge Fund $18.3M
MORGAN CREEK INNOVATION FUND, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $17.9M
NB CAPE CO-INVEST FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $17.8M
NB CAPE CO-INVEST FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $17.8M
NB CAPE CO-INVEST FUND II LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $17.8M
MISSION PURE ALPHA MASTER LP MONASHEE INVESTMENT MANAGEMENT, LLC Hedge Fund $17.7M
MISSION PURE ALPHA MASTER LP MONASHEE INVESTMENT MANAGEMENT, LLC Hedge Fund $17.7M
COATUE CT 105 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $17.6M
COATUE CT 105 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $17.6M
COATUE CT 105 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $17.6M