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Essential Fund Services

Fund administrator
Private funds
95
Advisory firms
5

About Essential Fund Services

Essential Fund Services is named as a fund administrator on Form ADV filings for 95 private funds across 5 SEC-registered advisers.

Largest fund clients

95 funds
FundManagerGross assets
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$4.1B
Kkr Cps Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$751.1M
Kkr Insurance Dedicated Fund II Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$438.2M
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Coverage

As administrator95 funds