NESF FUND SERVICES CORP.
Administrator · SAN JOSE, United States
- Funds served
- 12
- Advisers served
- 1
- Gross assets on those funds
- $76.1M
- Client launches, 12 months
- 3
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name NESF FUND SERVICES CORP. on an existing fund. For NESF FUND SERVICES CORP.: your clients' new funds. For everyone else: launches where NESF FUND SERVICES CORP. is the incumbent to beat.
3 launches in the last 12 months by advisers that already use NESF FUND SERVICES CORP., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming NESF FUND SERVICES CORP. as administrator
- SALIENT NATURAL RESOURCE FUND, L.P.
- TETON MIDSTREAM & RESOURCE PARTNERS II, LP
- TMRP II BAFFIN CO-INVESTMENT, L.P.
- TETON MIDSTREAM INFRASTRUCTURE FUND III, LP
- TETON MIDSTREAM & RESOURCE PARTNERS III, LP
All 12 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.