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Type	Result	AUM

Multi-Advisor Funds Global Equity Fund-Generation Investment Management US LLP
Firm	Northern Trust Investments Incorporated ✚
Fund #	805-5793919235
CIK #	0001464036
Sale	2009-05-01 (325.8 M Sold)
Fund	Hedge 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, The Bank of New York
Auditor	KPMG LLC, KPMG LLP, KMPG LLC
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	236

Directors	Role	2011 - 2026
Rossana Colangelo	Executive Officer
Alan Robertson	Executive Officer
Joseph McInerney	Executive Officer
The Northern Trust Company of Connecticut	Executive Officer
Christopher Vella	Executive Officer
Kelly Finegan	Executive Officer
Northern Trust Investments Inc	Executive Officer
Melissa Standring	Executive Officer
Nina Staley	Executive Officer

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