Multi-advisor Funds Global Equity Fund-generation Investment Management Us is a Other Investment Fund in Illinois, that has raised $302.72 mm from 438 investors, for an equity fund started in May 2009. Data from SEC filing on 6 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MULTI-ADVISOR FUNDS-SERIES: GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP, Northern Trust Multi-Advisor Funds-Series: Global Equity Fund-Generation Investment Management US LLP
SEC CIK
AUM ?
$429.02 mm
Address
Multi-advisor Funds Global Equity Fund-generation Investment Management Us
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
Exempt offering of security (amended)
5 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $302.72 mm, 438 investors
6 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $302.72M, 437 investors
4 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $249.42M, 364 investors
4 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $169.3M, 277 investors
6 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $169.3M, 277 investors
6 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $98.83M, 161 investors
6 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $83.59M, 119 investors
6 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $69.15M, 90 investors
6 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $57.96M, 72 investors
4 Feb 16
Latest ownership filings
No filings