Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP
Hedge FundFund ID 805-5793919235Delaware, United States
Gross assets
$492.5M
Min. investment
$100K
Beneficial owners
236
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP is a hedge fund managed by Northern Trust Investments, Incorporated. The fund reports $492.5 million in gross assets, placing it among the top 16% 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 | 805-5793919235 |
| Fund type | Hedge 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP?
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP reports $492.5 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP?
The stated minimum investment is $100,000.
Who manages Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP?
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP is managed by Northern Trust Investments, Incorporated.
Does Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP 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
$492.5M▼ 1%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge 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.