MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC
PFID 805-6414728658
Managed by NORTHERN TRUST INVESTMENTS, INCORPORATED
Other Private Fund 3(c)(7)
Gross Asset Value
$71.8M
Min. Investment
$100,000
Investors
40
First Sale
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FY End
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Service Providers
Auditor
KPMG, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK
NEW YORK, New York, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Related
Fund Details
- Fund Type
- Other Private Fund (MULTI ADVISOR FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes