RIA Intelligence

ESSENTIAL FUND SERVICES

TARRYTOWN, New York, United States

Funds Served
152
Total GAV
$24.3B

Funds

Fund Name Adviser Type GAV
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $49.7M
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $49.7M
801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $49.1M
PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $48.7M
PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $48.7M
PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $48.7M
CHALKSTREAM INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $47.7M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $47M
EVERCORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $46.6M
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP SALI FUND MANAGEMENT, LLC Real Estate Fund $46.2M
VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $45.4M
VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $45.4M
VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $45.4M
PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $43.2M
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P SALI FUND MANAGEMENT, LLC Real Estate Fund $43.1M
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P SALI FUND MANAGEMENT, LLC Real Estate Fund $43.1M
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P SALI FUND MANAGEMENT, LLC Real Estate Fund $43.1M
LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $42.5M
LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $42.5M
LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $42.5M
VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $41.4M
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $40.8M
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $40.8M
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $40.8M
SALI SELECT THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $38.8M