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Nesf Fund Services

Fund administrator
Private funds
11
Advisory firms
2

About Nesf Fund Services

Nesf Fund Services is named as a fund administrator on Form ADV filings for 11 private funds across 2 SEC-registered advisers.

Largest fund clients

11 funds
FundManagerGross assets
Blackstone Diversified Alternatives Idf Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$531.8M
Blackstone Private Strategies Idf Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$439.5M
Glendower Capital Insurance Investor Fund Series Interests of the Sali Multi-Series Fund, L.P.Sali Fund Management, LLC$214.4M
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Coverage

As administrator11 funds