The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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 | $56.2M | 29 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Jul 2, 2024 | $56.2M | 29 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Mar 28, 2024 | $56.2M | 29 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Dec 22, 2023 | $48.4M | 29 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Sep 29, 2023 | $48.4M | 29 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Apr 5, 2023 | $48.4M | 29 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Mar 31, 2023 | $48.4M | 29 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Dec 8, 2022 | $62.7M | 32 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Jun 6, 2022 | $62.7M | 32 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Mar 31, 2022 | $62.7M | 32 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Sep 27, 2021 | $54.0M | 43 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Aug 3, 2021 | $54.0M | 43 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Jun 3, 2021 | $54.0M | 43 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Mar 30, 2021 | $54.0M | 43 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Jul 31, 2020 | $71.8M | 63 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Jun 4, 2020 | $71.8M | 63 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Mar 30, 2020 | $71.8M | 63 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Oct 14, 2019 | $56.1M | 63 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Jul 11, 2019 | $56.1M | 63 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Mar 28, 2019 | $56.1M | 63 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Sep 5, 2018 | $52.8M | 55 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Apr 11, 2018 | $52.8M | 55 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Mar 28, 2018 | $52.8M | 55 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL EQUITY VALUE FUND |
| Sep 29, 2017 | $31.0M | 35 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Sep 29, 2017 | $31.0M | 35 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Jun 29, 2017 | $31.0M | 35 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Jun 20, 2017 | $31.0M | 35 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Mar 31, 2017 | $31.0M | 35 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Aug 9, 2016 | $32.6M | 37 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Mar 30, 2016 | $32.6M | 37 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Nov 2, 2015 | $36.6M | 41 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Oct 8, 2015 | $36.6M | 41 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Jul 15, 2015 | $36.6M | 41 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Apr 1, 2015 | $36.6M | 41 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Mar 31, 2015 | $36.6M | 41 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Feb 10, 2015 | $45.3M | 46 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Jan 26, 2015 | $45.3M | 46 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC |
| Jul 7, 2014 | $45.3M | 46 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI-ADVISOR FUNDS-INTERNATIONAL FUND |
| Apr 23, 2014 | $45.3M | 46 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI-ADVISOR FUNDS-INTERNATIONAL FUND |
| Apr 1, 2014 | $45.3M | 46 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI-ADVISOR FUNDS-INTERNATIONAL FUND |
| Apr 1, 2014 | $45.3M | 46 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI-ADVISOR FUNDS-INTERNATIONAL FUND |
| Mar 31, 2014 | $45.3M | 46 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI-ADVISOR FUNDS-INTERNATIONAL FUND |
| Dec 10, 2013 | $35.5M | 63 | $250,000 | 0.0% | yes | INTERNATIONAL FUND - ALTRINSIC GLOBAL ADVISORS, LLC |
| Mar 27, 2013 | $35.5M | 63 | $250,000 | 0.0% | yes | INTERNATIONAL FUND - ALTRINSIC 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 |