Multi-Advisor Funds Emerging Markets Debt Fund

Multi-Advisor Funds Emerging Markets Debt Fund is a other private fund operated by Northern Trust Investments, Incorporated and has approximately $42.9 million in assets. The current minimum investment for Multi-Advisor Funds Emerging Markets Debt Fund is $100000. Management has no ownership stake in the fund.

Multi-Advisor Funds Emerging Markets Debt Fund Overview

Multi-Advisor Funds Emerging Markets Debt Fund Details

Subadviser: No Is Multi-Advisor Funds Emerging Markets Debt Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Multi-Advisor Funds Emerging Markets Debt Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Multi-Advisor Funds Emerging Markets Debt Fund have a Reg D exemption?

Audited: Yes  Does Multi-Advisor Funds Emerging Markets Debt Fund shave audited financial statements?

Master Fund: Yes  Is Multi-Advisor Funds Emerging Markets Debt Fund a master fund?

Feeder Fund: No  Is Multi-Advisor Funds Emerging Markets Debt Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Multi-Advisor Funds Emerging Markets Debt Fund

Auditor(s): KPMG, Llc

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Multi-Advisor Funds Emerging Markets Debt Fund Charts and Graphs

Total AUM: $42.9 million

column_171}total assets are $42.9 million

Rank: 15091 out of 30967 registered private funds

Minimum Investment: $100000

Multi-Advisor Funds Emerging Markets Debt Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Multi-Advisor Funds Emerging Markets Debt Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds