Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC
Other Private FundFund ID 805-6414728658Delaware, United States
Gross assets
$74.4M
Min. investment
$100K
Beneficial owners
43
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC is a other private fund managed by Northern Trust Investments, Incorporated. The fund reports $74.4 million in gross assets, placing it among the top 49% 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 | 805-6414728658 |
| Fund type | Other Private Fund — MULTI ADVISOR 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC?
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC reports $74.4 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC?
The stated minimum investment is $100,000.
Who manages Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC?
Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC is managed by Northern Trust Investments, Incorporated.
Does Multi-Advisor Funds Energy Infrastructure Fund - Eagle Global Advisors, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Chicago, IL
Service providers
Reported gross assets
$74.4M▲ 51%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Other Private FundsTop 47%
Larger than 53% 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.