Multi-Advisor Funds Covered Call Equity Income Fund
Other Private FundFund ID 805-9224898111Delaware, United States
Gross assets
$224.7M
Min. investment
$100K
Beneficial owners
193
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Multi-Advisor Funds Covered Call Equity Income Fund is a other private fund managed by Northern Trust Investments, Incorporated. The fund reports $224.7 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 ID | 805-9224898111 |
| Fund type | Other Private Fund — MULTI ADVISER FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP | Hedge | $492.5M |
| Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors | Other Private | $235.1M |
| Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf | Other Private | $233.7M |
| Multi-Advisor Funds-Global Emerging Markets Fund | Other Private | $230.1M |
| Multi-Advisor Funds International Equity Value Fund | Other Private | $81.3M |
| Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC | Other Private | $74.4M |
Frequently asked questions
How large is Multi-Advisor Funds Covered Call Equity Income Fund?
Multi-Advisor Funds Covered Call Equity Income Fund reports $224.7 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Multi-Advisor Funds Covered Call Equity Income Fund?
The stated minimum investment is $100,000.
Who manages Multi-Advisor Funds Covered Call Equity Income Fund?
Multi-Advisor Funds Covered Call Equity Income Fund is managed by Northern Trust Investments, Incorporated.
Does Multi-Advisor Funds Covered Call Equity Income Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Reported gross assets
$224.7M▲ 12%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,940 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.