Essential Fund Services
Fund administrator
Private funds
66
Advisory firms
4
About Essential Fund Services
Essential Fund Services is named as a fund administrator on Form ADV filings for 66 private funds across 4 SEC-registered advisers.
Largest fund clients
66 funds| Fund | Manager | Gross assets |
|---|---|---|
| Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $4.74B |
| Covenant Global Equities Fund Series Interests of the Sali Multi-Series Fund II, L.P | Sali Fund Management, LLC | $333M |
| Millennium Group Strategies Insurance Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $314M |
| Peg Insurance Dedicated Fund 2019 Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $299.6M |
| Peg Insurance Dedicated Fund 2023-Ii Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $212.5M |
| Scs Insurance Global Series III Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $152.4M |
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| As administrator | 66 funds |