Multi-Advisor Funds Emerging Markets Growth Fund
Growth fundmanaged by Northern Trust Investments, IncorporatedLikely in marketHarvestForm ADV fund type: Other Private Fund· Delaware
Growth, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $61.0M
- Vintage
- 2020
- Sold to date
- $210M
- Investors
- 206
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest Form D Feb 4, 2026Sold to date $210M
- Latest $61.0MPeak $183M
- Placement agents 1
2 additional principals, 2 events
Every relationship, signal and contact on this record, with the source on each.
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Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised
- Form D sold
- $210Mas of the filing of Feb 4, 2026, 206 investors
- First sale
- Dec 1, 2020
- Reported gross assets
- $61.0MForm ADV, as of Jun 15, 2026; not fund size, not dry powder
- Peak reported gross assets
- $183Mhighest year on the reporting tape
- Owners (ADV)
- 74
- Reported on ADV
- Mar 31, 2022 to Jun 15, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Who can invest, and every Form D
Reading the Form D termsThe exemption is what the filer claimed on Form D: 3(c)(7) admits only qualified purchasers, 3(c)(1) caps the number of beneficial owners, Rule 506(c) lets the fund advertise if it verifies every investor is accredited, Rule 506(b) does not.A minimum of zero is the filer’s answer that it states none. An amount sold is never a close, and a later amendment can report less than an earlier one; each figure is printed as filed.$210M sold as of the latest filing, across 8 filings since 2020
- Who may invest
- Qualified purchasers only (Investment Company Act 3(c)(7))
- How it may be offered
- No general solicitation; accredited investors and at most 35 others (Rule 506(b))
- Minimum investment
- no minimum statedas of the filing of Feb 4, 2026
- Exemptions claimed
- Rule 506(b); Investment Company Act Section 3(c); Investment Company Act Section 3(c)(7)Form D
- Entity type
- Business Trust
Lifecycle
Harvest
Lifecycle
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2022,182665825,2023,106387241,2024,66660942,2026,61026461peak gav: $183Mas of year: 2026latest gav: $61.0Mreported years: 4last step change: -0.08age years at as of: 4drawdown from peak: 0.67first reported year: 2022
Reported gross assets by year
4 annual rows
| Year | Filed | Form ADV fund type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 8, 2022 | Other Private Fund | $183M | 171 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 22, 2023 | Other Private Fund | $106M | 160 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 1, 2024 | Other Private Fund | $66.7M | 115 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Jun 15, 2026 | Other Private Fund | $61.0M | 74 | $100,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 5 principals
- Northern Trust Securities, Inc. placement agent since Jan 1, 2022 Fact
- Kelly S. Finegan Executive Officer
- Northern Trust Investments, Incorporated Executive Officer/Promoter
- Nina B. Staley Executive Officer
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
7 most recent
- Feb 5, 2025Multi-Advisor Funds Global Emerging Markets Growth Fund Form D/A: Form D amount sold up $250,000 to $209,519,557 (previous filing $209,269,557)Fund form d amended Fact Form D
- Feb 5, 2024Multi-Advisor Funds Global Emerging Markets Growth Fund Form D/A: Form D amount sold up $1,100,000 to $209,269,557 (previous filing $208,169,557)Fund form d amended Fact Form D
- Feb 5, 2024Multi-Advisor Funds Global Emerging Markets Growth Fund Form D/A: Form D amount sold up $1,100,000 to $209,269,557 (previous filing $208,169,557)Fund form d amended Fact Form D
- Dec 12, 2022Multi-Advisor Funds Global Emerging Markets Growth Fund Form D/A: Form D amount sold up $23,222,500 to $208,169,557 (previous filing $184,947,057)Fund form d amended Fact Form D
- Mar 31, 2022Multi-Advisor Funds Emerging Markets Growth Fund first reported on Form ADV by Northern Trust Investments, Incorporated (Other Private Fund), GAV $182,665,825Fund first reported on Form ADV Fact Form ADV
Connected records
Managed by
Across the graphs
Multi-Advisor Funds Emerging Markets Growth Fund is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
7 dated events on the change ledger, latest event first
- Fund Form D amended2025-02-05source on record
- Fund Form D amended2024-02-05source on record
- Fund Form D amended2024-02-05source on record
+4 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.