NORTHEAST RETIREMENT SERVICES
WOBURN, Massachusetts, United States
Funds Served
5
Total GAV
$2.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DOUBLELINE SECURITIZED INCOME PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC | DOUBLELINE CAPITAL LP | Other Private Fund | $1.1B |
| DOUBLELINE SECURITIZED INCOME PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC | DOUBLELINE CAPITAL LP | Other Private Fund | $1.1B |
| PACIFIC NOS GLOBAL EM EQUITY FUND | PACIFIC CAPITAL PARTNERS LIMITED | Other Private Fund | $337.5M |
| PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY FUND | PACIFIC CAPITAL PARTNERS LIMITED | Other Private Fund | $108.6M |
| DOUBLELINE SHILLER ENHANCED CAPE® PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC | DOUBLELINE ALTERNATIVES LP | Other Private Fund | $72.6M |