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Type	Result	AUM ($BB)

Multi-Advisor Funds Emerging Markets Debt Fund
Firm	Northern Trust Investments Incorporated ✚
Fund #	805-7331265983
CIK #	0001544906
Sale	2011-10-01 ($99.6 MM Sold)
Fund	Other Private Fund
Phone	3126306000
Address	c/o Northern Trust Investments, Inc Chicago, Illinois 60603
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
The Northern Trust Company of CT
Joseph McInerney
Northern Trust Investments Inc
Christopher Vella
Melissa Standring
Nina Staley

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