NORTHERN TRUST HEDGE FUND SERVICES LLC

Administrator · CHICAGO, United States

Funds served: 10
Advisers served: 3
Gross assets on those funds: $11.91B
Client launches, 12 months: 16

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name NORTHERN TRUST HEDGE FUND SERVICES LLC on an existing fund. For NORTHERN TRUST HEDGE FUND SERVICES LLC: your clients' new funds. For everyone else: launches where NORTHERN TRUST HEDGE FUND SERVICES LLC is the incumbent to beat.

16 launches in the last 12 months by advisers that already use NORTHERN TRUST HEDGE FUND SERVICES LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming NORTHERN TRUST HEDGE FUND SERVICES LLC as administrator

ONE WILLIAM STREET CAPITAL MASTER FUND, LTD.
OWS CREDIT OPPORTUNITY MASTER FUND, LTD.
PERSHING SQUARE, L.P.
AON ALTERNATIVES FUND SPC - AON RETURN ENHANCING ALTERNATIVES PORTFOLIO SP
OWS ABS IV, LP

All 10 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

AON INVESTMENTS USA INC.IL · $150.99B
PERSHING SQUARE CAPITAL MANAGEMENT, L.P.NY · $25.06B
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.NY · $11.3B

Same group

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.