RIA Intelligence

ESSENTIAL FUND SERVICES

TARRYTOWN, New York, United States

Funds Served
152
Total GAV
$24.3B

Funds

Fund Name Adviser Type GAV
PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $96.6M
BERNSTEIN DIVERSIFIED TARGETED SERVICES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $92.6M
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $81.5M
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $81.5M
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $81.5M
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $79M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Real Estate Fund $78.9M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Real Estate Fund $78.9M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Real Estate Fund $78.9M
KINTEGRAL INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $78.8M
KINTEGRAL INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $78.8M
KINTEGRAL INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $78.8M
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $75M
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $75M
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $75M
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $75M
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $75M
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $75M
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $69.4M
FIFTH AVENUE INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $68.3M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $65.2M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $65.2M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $65.2M
KINNERET GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $62.4M
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $60.9M