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
ALPINE PEAKS OPPORTUNITY FUND, LP ALPINE PEAKS CAPITAL, LP Hedge Fund $7M
BROWNING WEST CAYMAN SPV 1 LP BROWNING WEST LP Hedge Fund $6.7M
MORGAN CREEK PARTNERS CO-INVESTMENT FUND I, LP MORGAN CREEK CAPITAL MANAGEMENT, LLC Private Equity Fund $6.6M
BIRNAM OAK OFFSHORE FUND, LP BIRNAM OAK ADVISORS, LP Hedge Fund $6.5M
BIRNAM OAK OFFSHORE FUND, LP BIRNAM OAK ADVISORS, LP Hedge Fund $6.5M
BIRNAM OAK OFFSHORE FUND, LP BIRNAM OAK ADVISORS, LP Hedge Fund $6.5M
COATUE CT 143 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $6.5M
COATUE CT 143 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $6.5M
COATUE CT 143 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $6.5M
ANGELES ABSOLUTE RETURN FUND LLC ANGELES INVESTMENT ADVISORS, LLC. Hedge Fund $6.1M
ANGELES ABSOLUTE RETURN FUND LLC ANGELES INVESTMENT ADVISORS, LLC. Hedge Fund $6.1M
ANGELES ABSOLUTE RETURN FUND LLC ANGELES INVESTMENT ADVISORS, LLC. Hedge Fund $6.1M
PARALOS LS EQUITIES FUND LP PARALOS ASSET MANAGEMENT LIMITED Hedge Fund $5.7M
HAWKE'S POINT (RRL) L.P. TFG ASSET MANAGEMENT L.P. Private Equity Fund $5.3M
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES FUND SERIES 2 GENERAL INDUSTRIAL PARTNERS LLP Hedge Fund $5.3M
METHODOLOGY PUTS FUND A2 LTD. METHODOLOGY ASSET MANAGEMENT (UK) LLP Hedge Fund $5.2M
METHODOLOGY PUTS FUND B LTD. METHODOLOGY ASSET MANAGEMENT (UK) LLP Hedge Fund $5.2M
JEFFERIES PARTNERS PE FUND 2023 (CAYMAN) LP LEUCADIA ASSET MANAGEMENT LLC Private Equity Fund $5.1M
JEFFERIES PARTNERS PE FUND 2023 (CAYMAN) LP LEUCADIA ASSET MANAGEMENT LLC Private Equity Fund $5.1M
DRAGON AUTO LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5.1M
DRAGON AUTO LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5.1M
DRAGON AUTO LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5.1M
RED FILLY HOLDINGS LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5M
RED FILLY HOLDINGS LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5M
RED FILLY HOLDINGS LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $5M