Multi-Advisor Funds International Equity Value Fund is a Other Investment Fund in Illinois, that has raised $286.61 mm from 745 investors, for an equity fund started in Nov 2004. Data from SEC filing on 5 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Multi-Advisor Funds International Equity Value Fund, MULTI-ADVISOR FUNDS INTERNATIONAL FUND - ALTRINSIC GLOBAL ADVISORS, LLC, MULTI-ADVISOR FUNDS-SERIES: INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC
SEC CIK
AUM ?
$48.41 mm
Address
Multi-Advisor Funds International Equity Value Fund
C/O NORTHERN TRUST INVESTMENTS, INC.
50 SOUTH LASALLE STREET
CHICAGO
IL 60603
C/O NORTHERN TRUST INVESTMENTS, INC.
50 SOUTH LASALLE STREET
CHICAGO
IL 60603
Phone
312-630-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Northern Trust Investments, Incorporated | $902.66 bn | |
Multi-advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf | $154.30 mm | Other Private Fund |
Multi-advisor Funds Covered Call Equity Income Fund | $196.96 mm | Other Private Fund |
Multi-advisor Funds Emerging Markets Growth Fund | $106.39 mm | Other Private Fund |
Multi-advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC | $44.62 mm | Other Private Fund |
Multi-advisor Funds Global Emerging Markets Equity Fund - Axiom Investors | $231.44 mm | Other Private Fund |
Multi-advisor Funds Global Equity Fund-generation Investment Management Us LLP | $429.02 mm | Other Private Fund |
Multi-advisor Funds Global Sustainable Infrastructure Fund | $51.91 mm | Other Private Fund |
Multi-advisor Funds International Equity Value Fund | $48.41 mm | Other Private Fund |
Multi-advisor Funds-global Emerging Markets Fund | $109.50 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $286.61 mm, 745 investors
5 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $285.73 mm, 744 investors
6 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $284.48M, 743 investors
4 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $282.12M, 741 investors
4 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $265.22M, 736 investors
6 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $262.22M, 729 investors
6 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $239.17M, 719 investors
6 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $227.03M, 702 investors
12 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $225.93M, 696 investors
6 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $225.93M, 696 investors
4 Feb 16
Latest ownership filings
No filings