DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Multi-Advisor Funds-Global Emerging Markets Fund

Other Private Fundadvised byNorthern Trust Investments, Incorporatedasset manager805-5669501537IAPD
Gross asset value
$126M
as of Oct 1, 2024; not a fund size
Peak GAV
$126M
highest filing
Owners
85
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
35 filings
Mar 31, 2015 to Oct 1, 2024
Reporting history
one row per Form ADV filing
Gross asset value$126M as of Oct 1, 2024
Mar 31, 2015$20.6M then
Owners85 as of Oct 1, 2024
Mar 31, 201514 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-219345reportedthe join to the Form D offering
Type as written
MULTI ADVISOR FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    East Syracuse, Illinois · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons