RIA Intelligence

NORTHERN TRUST SECURITIES, INC.

NEW YORK, New York, United States

Funds Served
47
Total GAV
$11.1B

Funds

Fund Name Adviser Type GAV
COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund $1.6B
CCI CORE BOND FUND, L.P. CANTERBURY CONSULTING INCORPORATED Other Private Fund $986.7M
CCI CORE BOND FUND, L.P. CANTERBURY CONSULTING INCORPORATED Other Private Fund $986.7M
CCI CORE BOND FUND, L.P. CANTERBURY CONSULTING INCORPORATED Other Private Fund $986.7M
CCI CORE BOND FUND, L.P. CANTERBURY CONSULTING INCORPORATED Other Private Fund $986.7M
CCI CORE BOND FUND, L.P. CANTERBURY CONSULTING INCORPORATED Other Private Fund $903.6M
TRUFFLE HOUND GLOBAL VALUE, LLC TRUFFLE HOUND CAPITAL, LLC Hedge Fund $541.5M
TRUFFLE HOUND GLOBAL VALUE, LLC TRUFFLE HOUND CAPITAL, LLC Hedge Fund $541.5M
DGV ENHANCED U.S. EQUITY FUND LLC DGV SOLUTIONS LP Other Private Fund $495.4M
LFL PARTNERS, L.P. LFL ADVISERS, LLC Hedge Fund $311.5M
DRZ EMERGING MARKETS, LP DEPRINCE, RACE & ZOLLO, INC. Hedge Fund $294.3M
COURANT INVESTMENT PARTNERS LP COURANT INVESTMENT MANAGEMENT LLC Hedge Fund $135.5M
CPCM DAF MASTER LP CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $132.6M
BASTION FUNDING IV LLC BASTION MANAGEMENT II LLC Other Private Fund $126.9M
BASTION FUNDING IV LLC BASTION MANAGEMENT II LLC Other Private Fund $124.3M
BASTION FUNDING IV LLC BASTION MANAGEMENT II LLC Other Private Fund $124.3M
CPCM PEF LP CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $119.4M
VONTOBEL EMERGING MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $115.1M
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $95.5M
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $95.5M
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $95.5M
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $95.5M
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $95.5M
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $95.5M
THE BLACKROCK ENHANCED COMMODITY MASTER UNIT TRUST BLACKROCK FINANCIAL MANAGEMENT, INC Hedge Fund $95.5M