Multi-Advisor Funds Concentrated High Yield & Leveraged Loan Fund is a Other Investment Fund in Illinois, that has raised $244.67 mm from 230 investors, for an equity fund started in Jul 2019. Data from SEC filing on 5 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
836893307
AUM ?
$154.30 mm
Address
Multi-Advisor Funds Concentrated High Yield & Leveraged Loan 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 $244.67 mm, 230 investors
5 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $214.73 mm, 204 investors
6 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $189.84M, 197 investors
11 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $137.99M, 170 investors
12 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $112.11M, 140 investors
13 Jul 20
D
Indefinite amount in investment fund / equity, sold $78.87M, 102 investors
12 Jul 19
Latest ownership filings
No filings