Multi-advisor Funds Global Emerging Markets Fund is a Other Investment Fund in Illinois, that has raised $175.54 mm from 127 investors, for an equity fund started in Jun 2014. Data from SEC filing on 5 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MULTI-ADVISOR FUNDS-SERIES: GLOBAL EMERGING MARKETS FUND, NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: GLOBAL EMERGING MARKETS FUND
SEC CIK
IRS number
383925556
AUM ?
$109.50 mm
Address
Multi-advisor Funds Global Emerging Markets 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 $175.54 mm, 127 investors
5 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $160.89 mm, 122 investors
6 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $78.56M, 57 investors
4 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $78.56M, 56 investors
4 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $77.86M, 55 investors
5 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $64.81M, 49 investors
6 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $41.74M, 37 investors
6 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $38.07M, 29 investors
6 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $23.82M, 14 investors
4 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $22.69M, 13 investors
10 Feb 15
Latest ownership filings
No filings