Multi-advisor Funds Global Emerging Markets Fund - Stewart Investors is a Other Investment Fund in Illinois, that has raised $835.86 mm from 1,290 investors, for an equity fund started in Dec 2002. Data from SEC filing on 5 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - STEWART INVESTORS, MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND - FIRST STATE INVESTMENTS INTERNATIONAL LTD, MULTI-ADVISOR FUNDS-SERIES: GLOBAL EMERGING MARKETS FUND - FIRST STATE INVESTMENTS INTERNATIONAL Ltd
SEC CIK
AUM ?
$231.44 mm
Address
Multi-advisor Funds Global Emerging Markets Fund - Stewart Investors
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 $835.86 mm, 1290 investors
5 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $822.79 mm, 1289 investors
6 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $822.19M, 1285 investors
3 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $810.85M, 1274 investors
4 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $729.06M, 1251 investors
4 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $674.52M, 1233 investors
5 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $654.29M, 1190 investors
6 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $604.01M, 1173 investors
6 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $532.14M, 1123 investors
6 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $462.17M, 1032 investors
4 Feb 16
Latest ownership filings
No filings