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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 14, 2019 | $50.5M | 91 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Jul 11, 2019 | $50.5M | 91 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Mar 28, 2019 | $50.5M | 91 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Sep 5, 2018 | $70.6M | 93 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Apr 11, 2018 | $70.6M | 93 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Mar 28, 2018 | $70.6M | 93 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Sep 29, 2017 | $66.6M | 89 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Sep 29, 2017 | $66.6M | 89 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Jun 29, 2017 | $66.6M | 89 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Jun 20, 2017 | $66.6M | 89 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Mar 31, 2017 | $66.6M | 89 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Aug 9, 2016 | $37.4M | 73 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Mar 30, 2016 | $37.4M | 73 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Nov 2, 2015 | $31.6M | 65 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Oct 8, 2015 | $31.6M | 65 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Jul 15, 2015 | $31.6M | 65 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Apr 1, 2015 | $31.6M | 65 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Mar 31, 2015 | $31.6M | 65 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Feb 10, 2015 | $22.2M | 61 | $100,000 | 0.0% | yes | MULTI- ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Jan 26, 2015 | $22.2M | 61 | $100,000 | 0.0% | yes | MULTI- ADVISOR FUNDS SMALL VALUE FUND-VAUGHAN NELSON INVESTMENT MANAGEMENT, LP |
| Jul 7, 2014 | $22.2M | 61 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-SMALL VALUE FUND |
| Apr 23, 2014 | $22.2M | 61 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-SMALL VALUE FUND |
| Apr 1, 2014 | $22.2M | 61 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-SMALL VALUE FUND |
| Apr 1, 2014 | $22.2M | 61 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-SMALL VALUE FUND |
| Mar 31, 2014 | $22.2M | 61 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-SMALL VALUE FUND |
| Dec 10, 2013 | $16.7M | 83 | $250,000 | 0.0% | yes | SMALL VALUE FUND - VAUGHN NELSON INVESTMENT MANAGEMENT, L.P. |
| Mar 27, 2013 | $16.7M | 83 | $250,000 | 0.0% | yes | SMALL VALUE FUND - VAUGHN NELSON INVESTMENT MANAGEMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |