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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 | $500M | 251 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jul 2, 2024 | $500M | 251 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 28, 2024 | $500M | 251 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Dec 22, 2023 | $429M | 261 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Sep 29, 2023 | $429M | 261 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Apr 5, 2023 | $429M | 261 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 31, 2023 | $429M | 261 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Dec 8, 2022 | $611M | 267 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jun 6, 2022 | $611M | 267 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 31, 2022 | $611M | 267 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Sep 27, 2021 | $489M | 240 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Aug 3, 2021 | $489M | 240 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jun 3, 2021 | $489M | 240 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 30, 2021 | $489M | 240 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jul 31, 2020 | $324M | 204 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jun 4, 2020 | $324M | 204 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 30, 2020 | $324M | 204 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Oct 14, 2019 | $207M | 144 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jul 11, 2019 | $207M | 144 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 28, 2019 | $207M | 144 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Sep 5, 2018 | $190M | 99 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Apr 11, 2018 | $190M | 99 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 28, 2018 | $190M | 99 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Sep 29, 2017 | $123M | 73 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Sep 29, 2017 | $123M | 73 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jun 29, 2017 | $123M | 73 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jun 20, 2017 | $123M | 73 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 31, 2017 | $123M | 73 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Aug 9, 2016 | $93.1M | 59 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 30, 2016 | $93.1M | 59 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Nov 2, 2015 | $84.8M | 53 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Oct 8, 2015 | $84.8M | 53 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jul 15, 2015 | $84.8M | 53 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Apr 1, 2015 | $84.8M | 53 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Mar 31, 2015 | $84.8M | 53 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Feb 10, 2015 | $75.3M | 50 | $100,000 | 0.0% | yes | MULTI- ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jan 26, 2015 | $75.3M | 50 | $100,000 | 0.0% | yes | MULTI- ADVISOR FUNDS GLOBAL EQUITY FUND-GENERATION INVESTMENT MANAGEMENT US LLP |
| Jul 7, 2014 | $75.3M | 50 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EQUITY FUND |
| Apr 23, 2014 | $75.3M | 50 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EQUITY FUND |
| Apr 1, 2014 | $75.3M | 50 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EQUITY FUND |
| Apr 1, 2014 | $75.3M | 50 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EQUITY FUND |
| Mar 31, 2014 | $75.3M | 50 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EQUITY FUND |
| Dec 10, 2013 | $61.8M | 52 | $250,000 | 0.0% | yes | GLOBAL EQUITY FUND - GENERATION INVESTMENT MANAGEMENT, LLP |
| Mar 27, 2013 | $61.8M | 52 | $250,000 | 0.0% | yes | GLOBAL EQUITY FUND - GENERATION INVESTMENT MANAGEMENT, LLP |
| 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 |