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Multi-Advisor Funds Global Sustainable Infrastructure Fund

Other Private FundFund ID 805-6877972963Delaware, United States
Gross assets
$31.2M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 63%
Audited
Yes
Structure
Standalone

About this fund

Multi-Advisor Funds Global Sustainable Infrastructure Fund is a other private fund managed by Northern Trust Investments, Incorporated. The fund reports $31.2 million in gross assets, placing it among the top 63% 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 ID805-6877972963
Fund typeOther Private Fund — MULTI ADVISER FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLPHedge$492.5M
Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom InvestorsOther Private$235.1M
Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund MafOther Private$233.7M
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Frequently asked questions

How large is Multi-Advisor Funds Global Sustainable Infrastructure Fund?

Multi-Advisor Funds Global Sustainable Infrastructure Fund reports $31.2 million in gross assets, among the top 63% of private funds by size.

What is the minimum investment for Multi-Advisor Funds Global Sustainable Infrastructure Fund?

The stated minimum investment is $100,000.

Who manages Multi-Advisor Funds Global Sustainable Infrastructure Fund?

Multi-Advisor Funds Global Sustainable Infrastructure Fund is managed by Northern Trust Investments, Incorporated.

Does Multi-Advisor Funds Global Sustainable Infrastructure Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$31.2M▼ 44%
Jan '25 — $55.7MFeb '25 — $55.7MMar '25 — $32.2MApr '25 — $32.2MMay '25 — $32.2MJun '25 — $32.2MJul '25 — $32.2MAug '25 — $32.2MSep '25 — $32.2MOct '25 — $32.2MNov '25 — $32.2MDec '25 — $32.2MJan '26 — $32.2MFeb '26 — $32.2MMar '26 — $31.2MApr '26 — $31.2MMay '26 — $31.2MJun '26 — $31.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% 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.