Multi-advisor Funds Energy Infrastructure Fund - Eagle Global Advisors is a Other Private Fund in Illinois with $44.62 mm assets under management, with a minimum investment of $100.00 k. It has 27 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$44.62 mm
Address
Multi-advisor Funds Energy Infrastructure Fund - Eagle Global Advisors
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 $147.85 mm, 189 investors
5 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $145.88 mm, 185 investors
6 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $142.01M, 177 investors
4 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $140.14M, 176 investors
4 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $129.76M, 172 investors
6 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $126.88M, 162 investors
6 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $115.04M, 152 investors
6 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $91.99M, 113 investors
6 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $60.76M, 81 investors
4 Feb 16
D
Indefinite amount in investment fund / equity
23 Sep 15
Latest ownership filings
No filings