ESSENTIAL FUND SERVICES LLC

TARRYTOWN, New York, United States

Funds Served

142

Total GAV

$9.6B

Funds

Fund Name	Adviser	Type	GAV
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$64.3M
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$64.3M
SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$63.2M
SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$63.2M
SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$63.2M
SAGE MASTER INVESTMENTS LTD.	SAGE ASSET MANAGEMENT, L.P.	Hedge Fund	$62.6M
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$62.2M
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$53.8M
BGO MULTI-STRATEGY REAL ESTATE SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$53.8M
BGO MULTI-STRATEGY REAL ESTATE SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$53.8M
BGO MULTI-STRATEGY REAL ESTATE SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$53.8M
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$53.6M
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$49.5M
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$49.5M
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$49.5M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.5M
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$46.2M
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$46.2M
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$46.2M
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$44.5M
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$43.9M
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$43.9M
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$43.9M