Hedge fund profile
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US Llp
Multi-Advisor Funds Global Equity Fund-Generation Investment Management US Llp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Northern Trust Investments, Incorporated, based in Chicago, Illinois, United States.
$492.5Mgross assets
$100Kminimum
236owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5793919235
Reference ID60611
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:37:21 PM
Adviser
Northern Trust Investments, Incorporated
TypeRegistered investment adviser
SEC number801-33358
CRD105780
Regulatory AUM$1.2T
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Northern Trust Investments, Inc.
Auditors
KPMG, LLP
Custodians
THE BANK OF NEW YORK
Administrators
THE NORTHERN TRUST COMPANY