NESF FUND SERVICES CORP
SAN JOSE, Massachusetts, United States
Funds Served
30
Total GAV
$6.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AEA INVESTORS INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $100M |
| BAIN CAPITAL INSURANCE DEDICATED FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $97.1M |
| COLLER PRIVATE EQUITY SECONDARIES - IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $84.9M |
| 3A PARTNERS SBIC ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $23.3M |
| PEG EVERGREEN INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $20.7M |