RIA Intelligence

ESSENTIAL FUND SERVICES

TARRYTOWN, New York, United States

Funds Served
152
Total GAV
$24.3B

Funds

Fund Name Adviser Type GAV
SALI SELECT THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $38.8M
SALI SELECT THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $38.8M
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP SALI FUND MANAGEMENT, LLC Real Estate Fund $35.9M
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP SALI FUND MANAGEMENT, LLC Real Estate Fund $35.9M
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP SALI FUND MANAGEMENT, LLC Real Estate Fund $35.9M
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP SALI FUND MANAGEMENT, LLC Real Estate Fund $35.9M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34.8M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34.8M
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34.8M
HIGHMORE GROWTH IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIV, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34M
HIGHMORE GROWTH IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIV, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34M
HIGHMORE GROWTH IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIV, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34M
HIGHMORE GROWTH IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIV, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34M
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $34M
GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $33.7M
GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $33.7M
GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $33.7M
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $32.5M
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $32.5M
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $32.5M
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $30.3M
GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $27.8M
INTEGRITY DIVERSIFIED PRIVATE EQUITY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Private Equity Fund $25.4M
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $22.1M
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $19.4M