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
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 PLATO FUND, LP ALEXANDER CAPITAL ADVISORS, LLC Hedge Fund $82.9M
CPCM PIF II LP CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Private Equity Fund $82.6M
ISOMETRY SAUDI LONG-ONLY MASTER FUND, L.P. ISOMETRY CAPITAL, LLC Hedge Fund $71.4M
SAPERE .690 GOLD FUND QP, LP SAPERE WEALTH MANAGEMENT, LLC Hedge Fund $47M
EVERSTAR CAPITAL APPRECIATION FUND, LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $36.1M
EVERSTAR CAPITAL APPRECIATION FUND, LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $36.1M
CPCM PIF LP CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Private Equity Fund $35.8M
SAPERE .690 GOLD FUND, LP SAPERE WEALTH MANAGEMENT, LLC Hedge Fund $24.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $23.7M
EVERSTAR AWS STRATEGIC ALLOCATION FUND LP EVERSTAR ASSET MANAGEMENT, LLC Hedge Fund $23.7M
LIZARD INTERNATIONAL MASTER FUND L.P. LIZARD INVESTORS LLC Hedge Fund $20.6M
BOSUN ADVANTAGE LARGE CAP GROWTH, LLC. BOSUN ASSET MANAGEMENT, LLC Other Private Fund $3.7M
BOSUN ADVANTAGE LARGE CAP GROWTH, LLC. BOSUN ASSET MANAGEMENT, LLC Other Private Fund $3.7M
BOSUN U.S. SMALL CAP GROWTH FUND, LLC BOSUN ASSET MANAGEMENT, LLC Other Private Fund $3.2M
BOSUN U.S. SMALL CAP GROWTH FUND, LLC BOSUN ASSET MANAGEMENT, LLC Other Private Fund $3.2M