| 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% |
| 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 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 | Other Private | $202.4M |
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP reports $479.6 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $100,000.
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP 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.