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
MIP V DC REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $909.7K
MIP V DC REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $909.7K
C.L. - ASCENT, L.P. CRESTLINE MANAGEMENT, L.P. Private Equity Fund $838.8K
TDRM2 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $752.8K
TDRM2 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $752.8K
TDRM2 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $752.8K
CRESTLINE MENLO FUND, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $748.2K
CROSS OCEAN GCD MASTER FUND I (B) LP CROSS OCEAN PARTNERS MANAGEMENT LP Hedge Fund $738.7K
CL GAS, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $734K
COATUE CT 99 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $700.1K
COATUE CT 99 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $700.1K
COATUE CT 99 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $700.1K
MIP V FOREIGN REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $686.9K
MIP V FOREIGN REIT AIV, L.P. MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $686.9K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
WCP NEWCOLD II-A, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $667.4K
COATUE CT 117 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $662.8K
COATUE CT 117 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $662.8K
COATUE CT 117 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $662.8K
RM SPECIAL HOLDINGS 8, LLC REDMILE GROUP, LLC Private Equity Fund $627.6K
MIP III U.S. ENERGY HOLDINGS, LLC MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $623.8K
MIP III U.S. ENERGY HOLDINGS, LLC MACQUARIE INFRASTRUCTURE PARTNERS INC. Private Equity Fund $623.8K