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 |
|---|---|---|---|
| LOGOS SPV 1 LP | LOGOS GLOBAL MANAGEMENT, L.P. | Venture Capital Fund | $0 |
| LOGOS OPPORTUNITIES FUND I LP | LOGOS GLOBAL MANAGEMENT, L.P. | Venture Capital Fund | $0 |
| ASTURIAS MASTER FUND LP | ALLIANCEBERNSTEIN L.P. | Hedge Fund | $0 |
| ASTURIAS MASTER FUND LP | ALLIANCEBERNSTEIN L.P. | Hedge Fund | $0 |
| CK LIQUIDATING VEHICLE LP | COATUE MANAGEMENT, L.L.C. | Hedge Fund | $0 |
| TETRAGON LIFE SCIENCES FUND 1 L.P. | TFG ASSET MANAGEMENT L.P. | Private Equity Fund | $0 |
| METHODOLOGY PUTS FUND A LTD. | METHODOLOGY ASSET MANAGEMENT (UK) LLP | Hedge Fund | $0 |
| ASTURIAS MASTER FUND LP | ALLIANCEBERNSTEIN L.P. | Hedge Fund | $0 |
| CK LIQUIDATING VEHICLE LP | COATUE MANAGEMENT, L.L.C. | Hedge Fund | $0 |
| CK LIQUIDATING VEHICLE LP | COATUE MANAGEMENT, L.L.C. | Hedge Fund | $0 |
| MKP EVERWOOD FUND, LTD. | MKP CAPITAL MANAGEMENT, L.L.C. | Hedge Fund | $0 |