THE NORTHERN TRUST INT'L BANKING CORPORATION
Custodian · JERSEY CITY, United States · NEW JERSEY, United States
- Funds served
- 14
- Advisers served
- 1
- Gross assets on those funds
- $900.4M
- Client launches, 12 months
- 4
Form D launches by this custodian's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name THE NORTHERN TRUST INT'L BANKING CORPORATION on an existing fund. For THE NORTHERN TRUST INT'L BANKING CORPORATION: your clients' new funds. For everyone else: launches where THE NORTHERN TRUST INT'L BANKING CORPORATION is the incumbent to beat.
4 launches in the last 12 months by advisers that already use THE NORTHERN TRUST INT'L BANKING CORPORATION, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming THE NORTHERN TRUST INT'L BANKING CORPORATION as custodian
- SERENGETI CARACAL MASTER FUND LP
- SERENGETI OKAPI FUND LP
- SERENGETI CARACAL MASTER FUND II LP
- SERENGETI MULTI-SERIES MASTER LLC - SERIES S
- SERENGETI MULTI-SERIES MASTER LLC - SERIES ARR
All 14 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
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.