RIA Intelligence

ESSENTIAL FUND SERVICES LLC

TARRYTOWN, New York, United States

Funds Served
142
Total GAV
$9.6B

Funds

Fund Name Adviser Type GAV
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $9.1M
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $9.1M
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $8.7M
CAZ GP STAKES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $8.5M
CAZ GP STAKES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $8.5M
CAZ GP STAKES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $8.5M
CAZ GP STAKES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $8.3M
ABDIEL CAPITAL, LP ABDIEL CAPITAL ADVISORS, LP Hedge Fund $5M
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3.9M
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3.9M
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3.9M
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3.8M
PACIFIC RIDGELINE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $2.1M
PACIFIC RIDGELINE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $2.1M
NIV PARTNERS LP NIV ASSET MANAGEMENT LLC Hedge Fund $500K