Northern Institutional Treasury Portfolio Shares is a security (CUSIP 665279808) tracked across SEC portfolio filings. 4 registered fund positions totaling $430K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Grosvenor Registered Multi-Strategy Master Fund, LLC | Grosvenor Registered Multi-Strategy Master Fund, LLC | $400K | 31.46% |
| Grosvenor Registered Multi-Strategy Fund (TI 1), LLC | Grosvenor Registered Multi-Strategy Fund (TI 1), LLC | $17K | 2.90% |
| Grosvenor Registered Multi-Strategy Fund (TI 2), LLC | Grosvenor Registered Multi-Strategy Fund (TI 2), LLC | $12K | 1.76% |
| Hedge Fund Guided Portfolio Solution | Hedge Fund Guided Portfolio Solution | — | — |