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advised by NORTHERN TRUST INVESTMENTS, INCORPORATED
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 1, 2024 | $49.4M | 36 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Jul 2, 2024 | $49.4M | 36 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 28, 2024 | $49.4M | 36 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Dec 22, 2023 | $44.6M | 27 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Sep 29, 2023 | $44.6M | 27 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Apr 5, 2023 | $44.6M | 27 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 31, 2023 | $44.6M | 27 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Dec 8, 2022 | $34.7M | 28 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Jun 6, 2022 | $34.7M | 28 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 31, 2022 | $34.7M | 28 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Sep 27, 2021 | $45.0M | 45 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Aug 3, 2021 | $45.0M | 45 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Jun 3, 2021 | $45.0M | 45 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 30, 2021 | $45.0M | 45 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Jul 31, 2020 | $108M | 108 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Jun 4, 2020 | $108M | 108 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 30, 2020 | $108M | 108 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Oct 14, 2019 | $97.7M | 140 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Jul 11, 2019 | $97.7M | 140 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 28, 2019 | $97.7M | 140 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Sep 5, 2018 | $150M | 134 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Apr 11, 2018 | $150M | 134 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 28, 2018 | $150M | 134 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Sep 29, 2017 | $117M | 104 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Sep 29, 2017 | $117M | 104 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Jun 29, 2017 | $117M | 104 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Jun 20, 2017 | $117M | 104 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 31, 2017 | $117M | 104 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Aug 9, 2016 | $38.9M | 59 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Mar 30, 2016 | $38.9M | 59 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | EAST SYRACUSE | New York | United States | no | n/a |