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
RADCLIFFE SPAC MASTER FUND, L.P. RADCLIFFE CAPITAL MANAGEMENT, L.P. Hedge Fund $14.4M
H HEALTH HOLDING LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $14.2M
H HEALTH HOLDING LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $14.2M
H HEALTH HOLDING LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $14.2M
HAWKE'S POINT (RRL) L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $14.1M
BOUNDARY CREEK DISLOCATION MASTER FUND LP BOUNDARY CREEK ADVISORS LP Hedge Fund $13.9M
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO THREE KINGSWAY CAPITAL PARTNERS LIMITED Other Private Fund $13.7M
CONTINGENCY CAPITAL EG FINANCE MASTER FUND II LP TFG ASSET MANAGEMENT L.P. Private Equity Fund $13.6M
METHODOLOGY PUTS FUND C LTD. METHODOLOGY ASSET MANAGEMENT (UK) LLP Hedge Fund $13.5M
COATUE CT VIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $13.5M
COATUE CT VIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $13.5M
COATUE CT VIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $13.5M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $13.4M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $13.4M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $13.4M
CRESTLINE OPPORTUNITY FUND II, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $13.4M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS D CRESTLINE MANAGEMENT, L.P. Hedge Fund $13.2M
COATUE US 48 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $13.1M
COATUE US 48 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $13.1M
COATUE US 48 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $13.1M
ALKEON INNOVATION CO-INVEST I, LP ALKEON CAPITAL MANAGEMENT, LLC Venture Capital Fund $12.5M
MORGAN CREEK PARTNERS CO-INVESTMENT FUND III, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $12.4M
NB CAPE CO-INVEST FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $12.3M
NB CAPE CO-INVEST FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $12.3M
NB CAPE CO-INVEST FUND III LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $12.3M