Nesf Fund Services
Fund administrator
Private funds
67
Advisory firms
5
About Nesf Fund Services
Nesf Fund Services is named as a fund administrator on Form ADV filings for 67 private funds across 5 SEC-registered advisers.
Largest fund clients
67 funds| Fund | Manager | Gross assets |
|---|---|---|
| Kkr Cps Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $811.5M |
| Alternatives Access Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $754.6M |
| Blackstone Diversified Alternatives Idf Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $568.4M |
| Kkr Insurance Dedicated Fund IV Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $494.6M |
| Bain Capital Insurance Dedicated Fund VIII Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $489.1M |
| Kkr Insurance Dedicated Fund V Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $485M |
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| As administrator | 67 funds |