NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES

Administrator · ST PETERS PORT, Guernsey

Funds served: 3
Advisers served: 1
Gross assets on those funds: $525.1M
Client launches, 12 months: 2

Form D launches by this administrator's clients

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

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

Funds naming NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES as administrator

GRE PARTNERSHIP IIA CO-INVESTMENT L.P.
GRE PARTNERSHIP IIB L.P.
GRE PARTNERSHIP IIA L.P.

All 3 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

TOWNSEND HOLDINGS LLCOH · $19.64B

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.