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
CRESTLINE RECOVERY FUND III, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $2M
GATEMORE INVESTMENT PARTNERS I LP GATEMORE CAPITAL MANAGEMENT LP Private Equity Fund $2M
GATEMORE INVESTMENT PARTNERS I LP GATEMORE CAPITAL MANAGEMENT LP Private Equity Fund $2M
MUDRICK DISTRESSED OPPORTUNITY SPECIALTY FUND, L.P. MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $2M
MUDRICK DISTRESSED OPPORTUNITY SPECIALTY FUND, L.P. MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $2M
REDMILE CAPITAL OFFSHORE FUND (ERISA), LTD. REDMILE GROUP, LLC Hedge Fund $1.9M
ROY G. NIEDERHOFFER SMART ALPHA FUND 2X (ONSHORE ) LP R.G. NIEDERHOFFER CAPITAL MANAGEMENT, INC. Hedge Fund $1.7M
AZORA BOF LP AZORA CAPITAL LP Hedge Fund $1.7M
MORGAN CREEK ABSOLUTE RETURN OFFSHORE FUND (SPC), LTD. (SERIES A) MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund $1.6M
MIGS (FCC) ECI AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $1.5M
MIGS (FCC) ECI AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $1.5M
FREEDOM PARTICIPATION PARTNERS I, LLC CRESTLINE MANAGEMENT, L.P. Hedge Fund $1.4M
MC BRIC PLUS PRIVATE FUND, LTD. MORGAN CREEK CAPITAL MANAGEMENT, LLC Hedge Fund $1.4M
MIGS (FCC) ECI AIV, L.P. MAM AMERICAS, INC. Private Equity Fund $1.4M
COATUE CT 132 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $1.3M
COATUE CT 132 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $1.3M
COATUE CT 132 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $1.3M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $1.2M
MUDRICK CO-INVESTMENT OPPORTUNITY III, LP MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $1.1M
MUDRICK CO-INVESTMENT OPPORTUNITY III, LP MUDRICK CAPITAL MANAGEMENT, LP Hedge Fund $1.1M
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES SERIES I GENERAL INDUSTRIAL PARTNERS LLP Hedge Fund $1.1M
GATEMORE INVESTMENT PARTNERS I LP GATEMORE CAPITAL MANAGEMENT LLP Private Equity Fund $1M
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $987.8K
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $987.8K
SERENGETI CARACAL MULTI-SERIES MASTER LLC - SERIES CC1 SERENGETI ASSET MANAGEMENT LP Private Equity Fund $987.8K