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
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS D CRESTLINE MANAGEMENT, L.P. Hedge Fund $9.7M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS D CRESTLINE MANAGEMENT, L.P. Hedge Fund $9.7M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS D CRESTLINE MANAGEMENT, L.P. Hedge Fund $9.7M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS D CRESTLINE MANAGEMENT, L.P. Hedge Fund $9.7M
NB CAPE CO-INVEST FUND I LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $9.5M
NB CAPE CO-INVEST FUND I LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $9.5M
NB CAPE CO-INVEST FUND I LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $9.5M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $9.3M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $9.3M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $9.3M
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS A CRESTLINE MANAGEMENT, L.P. Hedge Fund $9.3M
MORGAN CREEK PARTNERS I, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $8.5M
COATUE CT XIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $8.4M
COATUE CT XIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $8.4M
COATUE CT XIII LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $8.4M
JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP LEUCADIA ASSET MANAGEMENT LLC Venture Capital Fund $8.3M
JEFFERIES PARTNERS VC FUND 2023 (DEDICATED) LP LEUCADIA ASSET MANAGEMENT LLC Venture Capital Fund $8.3M
SOLEUS CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P. SOLEUS CAPITAL MANAGEMENT, L.P. Private Equity Fund $7.9M
COATUE CT 139 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $7.7M
COATUE CT 139 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $7.7M
COATUE CT 139 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $7.7M
COATUE CT 130 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $7.3M
COATUE CT 130 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $7.3M
COATUE CT 130 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $7.3M
ALPINE PEAKS OPPORTUNITY FUND, LP ALPINE PEAKS CAPITAL, LP Hedge Fund $7M