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Type	Result	AUM ($B)

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 ($323.1 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, The Bank of New York Mellon
Auditor	KPMG LLP, KPMG LLC, KMPG LLC
Marketer	Northern Trust Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Rossana Colangelo
Alan Robertson
Joseph McInerney
The Northern Trust Company of Connecticut
Christopher Vella
Melissa Standring
Nina Staley
Kelly Finegan
Northern Trust Investments Inc

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