# NORTH SQUARE MULTI STRATEGY FUND

NORTH SQUARE MULTI STRATEGY FUND is a registered fund series of Valued Advisers Trust (series S000063487). Net assets $39.1M as of 2026-05-31.

## Profile

- Series ID: S000063487
- Registrant: Valued Advisers Trust
- LEI: 5493001OZ4NHYY86GK88
- Net assets: $39.1M
- Total assets: $39.2M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [North Square Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/294355)
- [CSM Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306128)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L825) | — | $6.3M | 1599.21% |
| [VANGUARD SPECIALIZED FUNDS](https://search.stillhousedata.com/security/921908844) | — | $4.8M | 1223.91% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908736) | — | $4.6M | 1163.78% |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L767) | — | $4.5M | 1159.89% |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/301471108) | — | $4.3M | 1104.31% |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L759) | — | $3.1M | 800.88% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908744) | — | $2.6M | 676.27% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287465) | — | $2.1M | 541.27% |
| [INVESCO EXCHANGE TRADED FUND TRUST](https://search.stillhousedata.com/security/46137V431) | — | $1.6M | 414.69% |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L593) | — | $1.4M | 348.44% |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L775) | — | $1.2M | 304.04% |
| [EXCHANGE PLACE ADVISORS TRUST](https://search.stillhousedata.com/security/66263L791) | — | $1.2M | 297.63% |
| [ISHARES INC](https://search.stillhousedata.com/security/464287234) | — | $1.0M | 263.10% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $408K | 104.35% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $39.1M |
| 2026-02-28 | $39.0M |
| 2025-11-30 | $39.4M |
| 2025-08-31 | $39.4M |
| 2025-05-31 | $37.4M |
| 2025-02-28 | $40.7M |
| 2024-11-30 | $42.3M |
| 2024-08-31 | $41.6M |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1750821)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063487.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.