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Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf

Other Private FundFund ID 805-5316592147Delaware, United States
Gross assets
$233.7M
Min. investment
$100K
Beneficial owners
169
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf is a other private fund managed by Northern Trust Investments, Incorporated. The fund reports $233.7 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5316592147
Fund typeOther Private Fund — MULTI ADVISOR FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLPHedge$492.5M
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom InvestorsOther Private$235.1M
Multi-Advisor Funds-Global Emerging Markets FundOther Private$230.1M
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Frequently asked questions

How large is Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf?

Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf reports $233.7 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf?

The stated minimum investment is $100,000.

Who manages Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf?

Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf is managed by Northern Trust Investments, Incorporated.

Does Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$233.7M▲ 23%
Jan '25 — $189.5MFeb '25 — $189.5MMar '25 — $257MApr '25 — $257MMay '25 — $257MJun '25 — $257MJul '25 — $257MAug '25 — $257MSep '25 — $257MOct '25 — $257MNov '25 — $257MDec '25 — $257MJan '26 — $257MFeb '26 — $257MMar '26 — $233.7MApr '26 — $233.7MMay '26 — $233.7MJun '26 — $233.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.