RIA Intelligence

ESSENTIAL FUND SERVICES

TARRYTOWN, New York, United States

Funds Served
152
Total GAV
$24.3B

Funds

Fund Name Adviser Type GAV
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $19.4M
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $19.4M
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $14.5M
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $14.5M
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $14.5M
HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $14.1M
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $13M
LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $10.7M
HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $10.7M
HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $10.7M
HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP SALI FUND MANAGEMENT, LLC Hedge Fund $10.7M
SALI SELECT GOLUB SERIES OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $9.8M
SALI SELECT GOLUB SERIES OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $9.8M
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $5.4M
PROFICIO UNCORRELATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $4.9M
PARTNERS CAPITAL INSURANCE FUND - SERIES Y SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $4.2M
PARTNERS CAPITAL INSURANCE FUND - SERIES Y SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $4.2M
CHINA EQUITY MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3.6M
CHINA EQUITY MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3.6M
CHINA EQUITY MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3.6M
CHINA EQUITY MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3M
PARTNERS CAPITAL INSURANCE FUND - SERIES X SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3M
PARTNERS CAPITAL INSURANCE FUND - SERIES X SERIES OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $3M
EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $2.5M
EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Hedge Fund $2.3M