APEX FUND AND CORPORATE SERVICES DELAWARE INC.
NEW YORK, New York, United States
Funds Served
5
Total GAV
$625.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $141.8M |
| NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $141.8M |
| NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $141.8M |
| NORTH HAVEN ALTERNATIVES INSURANCE FUND C SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $100M |
| NORTH HAVEN ALTERNATIVES INSURANCE FUND C SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $100M |