Multi-Advisor Funds-Global Emerging Markets Fund

Multi-Advisor Funds-Global Emerging Markets Fund is an alternative asset fund operated by Northern Trust Investments, Incorporated and has approximately $29.7 million in assets. The current minimum investment for Multi-Advisor Funds-Global Emerging Markets Fund is $100000. Management has no ownership stake in the fund.

Multi-Advisor Funds-Global Emerging Markets Fund Overview

Multi-Advisor Funds-Global Emerging Markets Fund Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Kmpg, Llc

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Multi-Advisor Funds-Global Emerging Markets Fund Charts and Graphs

Total AUM: $29.7 million

column_171}total assets are $29.7 million

Rank: 16932 out of 30967 registered private funds

Minimum Investment: $100000

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

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds