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
Northern Trust Multi-Advisor Funds
Gross asset value
$494M
as of Dec 14, 2012; not a fund size
Peak GAV
$494M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 29, 2012 to Dec 14, 2012
Reporting history
one row per Form ADV filing
Gross asset value$494M as of Dec 14, 2012
Mar 29, 2012$494M then
Owners11 as of Dec 14, 2012
Mar 29, 201211 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
- 021-112915reportedthe join to the Form D offering
- Type as written
- DELAWARE STATUTORY TRUSTreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern TrustChicago, Illinois · related person of the adviser
Across DFX
shared identifiers only
- Northern Trust Multi-Advisor Funds · peshared adv fund id
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