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CRD 174762
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PESOF IV B, L.P. | Private Equity Fund | $921M | Mar 28, 2024 | 2 | Mar 30, 2021 | reported | n/a |
| PRIVATE EQUITY CORE FUND X, L.P. | Private Equity Fund | $850M | Mar 28, 2024 | 461 | Mar 31, 2022 | reported | 021-424968 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV, L.P. | Private Equity Fund | $836M | Mar 28, 2024 | 453 | Mar 30, 2021 | reported | 021-356452 |
| PRIVATE EQUITY CORE FUND (QP) VIII, L.P. | Private Equity Fund | $719M | Mar 28, 2024 | 287 | Mar 28, 2019 | reported | 021-322338 |
| SPONSOR BACKED CREDIT FUND II, L.P. | Private Equity Fund | $706M | Mar 28, 2024 | 57 | Mar 31, 2022 | reported | 021-382624 |
| PESOF IV A, L.P. | Private Equity Fund | $674M | Mar 28, 2024 | 2 | Mar 30, 2021 | reported | n/a |
| BUYOUT CORE FUND X, L.P. | Private Equity Fund | $668M | Mar 28, 2024 | 18 | Mar 31, 2022 | reported | 021-424966 |
| PRIVATE EQUITY CORE FUND (QP) IX, L.P. | Private Equity Fund | $644M | Mar 28, 2024 | 324 | Mar 30, 2021 | reported | 021-372124 |
| PRIVATE EQUITY CORE FUND (QP) VII, L.P. | Private Equity Fund | $615M | Mar 28, 2024 | 351 | Mar 28, 2017 | reported | 021-271594 |
| BUYOUT CORE FUND VIII, L.P. | Private Equity Fund | $545M | Mar 28, 2024 | 9 | Mar 28, 2019 | reported | 021-322337 |
| BUYOUT CORE FUND IX, L.P. | Private Equity Fund | $501M | Mar 28, 2024 | 9 | Mar 30, 2021 | reported | 021-361429 |
| PRIVATE EQUITY CORE FUND (QP) VI, L.P. | Private Equity Fund | $500M | Mar 28, 2024 | 382 | Feb 20, 2015 | reported | 021-228615 |
| BUYOUT CORE FUND VII, L.P. | Private Equity Fund | $450M | Mar 28, 2024 | 10 | Mar 28, 2017 | reported | 021-271592 |
| DATUM ONE, L.P. | Private Equity Fund | $430M | Mar 28, 2024 | 49 | Mar 30, 2020 | reported | 021-312808 |
| PRIVATE EQUITY CORE FUND XI, L.P. | Private Equity Fund | $400M | Mar 28, 2024 | 173 | Mar 28, 2024 | reported | 021-485186 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II, L.P. | Private Equity Fund | $388M | Mar 28, 2024 | 147 | Mar 30, 2023 | reported | 021-428214 |
| TACOPPS FEEDER FUND I, L.P. | Private Equity Fund | $341M | Mar 28, 2024 | 505 | Mar 28, 2017 | reported | 021-273755 |
| BUYOUT CORE FUND VI, L.P. | Private Equity Fund | $336M | Mar 28, 2024 | 8 | Feb 20, 2015 | reported | 021-228616 |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES, L.P. | Private Equity Fund | $318M | Mar 28, 2024 | 32 | Mar 29, 2016 | reported | 021-252848 |
| BUYOUT CORE FUND XI, L.P. | Private Equity Fund | $305M | Mar 28, 2024 | 3 | Mar 28, 2024 | reported | 021-485183 |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III, L.P. | Private Equity Fund | $294M | Mar 28, 2024 | 249 | Mar 28, 2017 | reported | 021-263901 |
| SPONSOR BACKED CREDIT FUND II -B, LLC | Private Equity Fund | $293M | Mar 28, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND V, L.P. | Private Equity Fund | $291M | Mar 28, 2024 | 354 | Mar 28, 2024 | reported | 021-477538 |
| PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P. | Private Equity Fund | $268M | Mar 28, 2024 | 50 | Mar 30, 2023 | reported | 021-424970 |
| CREDIT ALTERNATIVES FUND, LLC | Hedge Fund | $263M | Mar 28, 2024 | 143 | Mar 31, 2022 | reported | 021-387913 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BUTH, JEFFREY, RAY | CHIEF FINANCIAL OFFICER/ELECTED MANAGER | Na | yes | 03/2019 | Mar 28, 2019 | Mar 28, 2024 |
| Kumar, Archana | ELECTED MANAGER | Na | yes | 06/2022 | Jul 13, 2022 | Mar 28, 2024 |
| MANIOUDAKIS, ANGELO, GEORGE | ELECTED MANAGER | Na | yes | 12/2021 | Dec 16, 2021 | Mar 28, 2024 |
| MCINERNEY, JOSEPH, WALLACE | ELECTED MANAGER | Na | yes | 06/2021 | Jun 30, 2021 | Mar 28, 2024 |
| MORGAN, ROBERT, PAUL | CHIEF EXECUTIVE OFFICER/ELECTED MANAGER | Na | yes | 01/2015 | Feb 20, 2015 | Mar 28, 2024 |
| NORTHERN TRUST CORPORATION | SOLE MEMBER | E | yes | 01/2015 | Feb 20, 2015 | Mar 28, 2024 |
| MUINOS, ANTONIO | CHIEF COMPLIANCE OFFICER | Na | no | 01/2023 | Jan 20, 2023 | Mar 28, 2024 |
| Redeker, Justin, Ryan | GENERAL COUNSEL | Na | no | 04/2022 | May 31, 2022 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| NORTHERN TRUST INVESTMENTS, INCORPORATED | n/a | Asset manager | $1245B | N | yes | n/a |
| NORTHERN TRUST GLOBAL INVESTMENTS LTD | n/a | Asset manager | $208B | N | yes | n/a |
| NORTHERN TRUST SECURITIES, INC. | n/a | Bd affiliated wealth | $1.7B | N | yes | n/a |
| 1818 CO-INVESTMENT FUND GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| 1889 GROWTH FUND GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| 50 SOUTH CAPITAL (CAYMAN) GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| DIRECT CO-INVESTMENT FUND GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| DISTRESSED CREDIT OPPORTUNITIES FUND GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| DIVERSIFIED G.P. | n/a | n/a | n/a | Y | yes | n/a |
| GLOBAL VENTURE CAPITAL OPPORTUNITIES II GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| NORTHERN TRUST ASSET MANAGEMENT AUSTRALIA PTY LTD | n/a | n/a | n/a | N | yes | n/a |
| NORTHERN TRUST FUND MANAGERS (IRELAND) LIMITED | n/a | n/a | n/a | N | yes | n/a |
| NORTHERN TRUST GLOBAL INVESTMENTS JAPAN, K.K. | n/a | n/a | n/a | N | yes | n/a |
| NT GLOBAL ADVISORS, INC | n/a | n/a | n/a | N | yes | n/a |
| PESOF V GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| PRIVATE EQUITY CORE FUND X GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| PRIVATE EQUITY CORE FUND XI GP, L.P. | n/a | n/a | n/a | Y | yes | n/a |
| THE NORTHERN TRUST COMPANY | n/a | n/a | n/a | N | yes | IL |
| THE NORTHERN TRUST COMPANY OF HONG KONG LIMITED | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| SAN FRANCISCO | CA | United States | 1 | no |
| Stamford | Ct | United States | 1 | yes |
| Indianapolis | In | United States | 1 | no |
| Fargo | Nd | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $16B | $16B | 68 | 43 | 4 | 126 | n/a |
| 2024 | Mar 28, 2025 | $14B | $14B | 55 | 34 | 4 | 120 | n/a |
| 2023 | Mar 28, 2024 | $12B | $12B | 54 | 34 | 4 | 112 | $20B |
| 2022 | Mar 30, 2023 | $12B | $12B | 50 | 30 | 5 | 100 | $18B |
| 2021 | Mar 31, 2022 | $9.9B | $9.9B | 43 | 28 | 6 | 100 | $16B |
| 2020 | Mar 30, 2021 | $8.0B | $8.0B | 41 | 32 | 4 | 90 | $11B |
| 2019 | Mar 30, 2020 | $6.4B | $6.4B | 38 | 30 | 4 | 79 | $9.7B |
| 2018 | Mar 28, 2019 | $8.6B | $8.6B | 33 | 28 | 2 | 72 | $7.7B |
| 2017 | Mar 22, 2018 | $7.4B | $7.4B | 31 | 24 | 1 | 57 | $6.4B |
| 2016 | Mar 28, 2017 | $7.0B | $7.0B | 30 | 24 | n/a | 57 | $6.0B |
| 2015 | Mar 29, 2016 | $5.4B | $5.4B | 25 | 21 | n/a | 44 | $4.5B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $16B | $14B | 12.9% | $12B | 10.0% | 68 | 55 | 4 | 4 |