| Fund ID | 805-9224898111 |
| Fund type | Other Private Fund — MULTI ADVISER 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP | Hedge | $479.6M |
| Multi-Advisor Funds Concentrated High Yield and Leveraged Loan Fund Maf | Other Private | $257M |
| Multi-Advisor Funds Global Emerging Markets Equity Fund - Axiom Investors | Other Private | $212.2M |
Multi-Advisor Funds Covered Call Equity Income Fund reports $202.4 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $100,000.
Multi-Advisor Funds Covered Call Equity Income Fund is managed by Northern Trust Investments, Incorporated.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.