MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND
PFID 805-9224898111
Managed by NORTHERN TRUST INVESTMENTS, INCORPORATED
Other Private Fund 3(c)(7)
Gross Asset Value
$202.4M
Min. Investment
$100,000
Investors
202
First Sale
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FY End
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Service Providers
Auditor
KMPG, LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Related
Fund Details
- Fund Type
- Other Private Fund (MULTI ADVISER FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes