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Type	Result	AUM ($BB)

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 ($305.1 MM Sold)
Fund	Hedge 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
Rossana Colangelo
Alan Robertson
Joseph McInerney
The Northern Trust Company of Connecticut
Christopher Vella
Northern Trust Investments Inc
Nina Staley
Kelly Finegan
Melissa Standring

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154420198