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
LIGHT STREET TUNGSTEN OFFSHORE FUND, LTD. LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund $621.3K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
WCP NEWCOLD I-C, L.P. WESTPORT CAPITAL PARTNERS LLC Hedge Fund $559.4K
CRESTLINE OFFSHORE MENLO FUND, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $517.5K
CRESTLINE RECOVERY FUND III, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $475.9K
COATUE CT 114 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $465.6K
COATUE CT 114 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $465.6K
COATUE CT 114 LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $465.6K
JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP LEUCADIA ASSET MANAGEMENT LLC Venture Capital Fund $463.9K
JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP LEUCADIA ASSET MANAGEMENT LLC Venture Capital Fund $463.9K
JGB CAPITAL OFFSHORE LTD. - CLASS AS JGB CAPITAL MANAGEMENT L.P. Hedge Fund $417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS JGB CAPITAL MANAGEMENT L.P. Hedge Fund $417K
JGB CAPITAL OFFSHORE LTD. - CLASS AS JGB CAPITAL MANAGEMENT L.P. Hedge Fund $417K
CRESTLINE PRAETER, L.P. - FULCRUM 2 CRESTLINE MANAGEMENT, L.P. Private Equity Fund $399.8K
GIP SPECIAL OPPORTUNITIES FUND SERIES LP - GIP SPECIAL OPPORTUNITIES FUND SERIES 1 GENERAL INDUSTRIAL PARTNERS LLP Hedge Fund $364.2K
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS C CRESTLINE MANAGEMENT, L.P. Hedge Fund $267K
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS C CRESTLINE MANAGEMENT, L.P. Hedge Fund $262.3K
CL OPPORTUNITY II TRADING FUND, L.P. - CLASS C CRESTLINE MANAGEMENT, L.P. Hedge Fund $262.3K
COATUE CT XXV LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $244.9K
COATUE CT XXV LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $244.9K
COATUE CT XXV LLC COATUE MANAGEMENT, L.L.C. Private Equity Fund $244.9K
CRESTLINE OFFSHORE MENLO FUND, L.P. CRESTLINE MANAGEMENT, L.P. Hedge Fund $218.5K