Process and oversee investment activity and lifecycle events for alternative and private investments, including subscriptions, redemptions, capital calls, distributions, transfers, commitments, funded and unfunded balances, in-kind activity, fees, valuations, and realized and unrealized gains and losses. As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world's most successful individuals, families, corporations and institutions.