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Type	Result	AUM

Multi-Advisor Funds Covered Call Equity Income Fund
Firm	Northern Trust Investments Incorporated ✚
Fund #	805-9224898111
CIK #	0001806070
Sale	2020-03-02 (271.9 M Sold)
Fund	Other Private Fund
Phone	3126306000
Address	c/o Northern Trust Investments, Inc Chicago, Illinois 60603
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Northern Trust Investments Inc
Custodian	The Bank of New York Mellon, Pershing LLC, The Bank of New York
Auditor	KMPG LLP
Marketer	Northern Trust Securities Inc
Broker
Jurisdiction

Form D Offering
Filed	2026-02-04 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	193

Directors	Role	2011 - 2026
Christopher Vella	Executive Officer
Kelly Finegan	Executive Officer
Nina Staley	Executive Officer
Northern Trust Investments Inc	Executive Officer
Melissa Standring	Executive Officer

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