AUMdb

Private funds

189 vehicles reported in Form ADV Section 7.B.(1) by Sali Fund Management, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Millennium Global Estate Series Interests Of The Sali Multi Series Fund, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $2.7B 34
2 Golub Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $2.2B 33
3 Ares Credit Strategies Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $815M 14
4 Collateralized Loan Obligations (Insurance Dedicated) Fund Series Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $770M 1
5 U.S. Mortgages (Insurance Dedicated) Fund Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $677M 1
6 Alternatives Access Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $671M 2
7 Kkr Cps Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $608M 1
8 Blackstone Diversified Alternatives Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $507M 2
9 Goldentree Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $463M 26
10 Partners Group Private Markets Insurance Fund I Series Interests Of The Sali Multi Series Fund Ix, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $455M 1
11 Neuberger Berman Insurance Fund Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $423M 2
12 Blackstone Private Strategies Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $414M 3
13 Kkr Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $378M 3
14 Neuberger Berman Insurance Fund Iv Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $335M 1
15 Core Mortgage Insurance Dedicated Fund Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $322M 1
16 Partners Group Private Equity Insurance Dedicated Fund I, A Series Of Partners Group Insurance Dedicated Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $312M 2
17 Western Asset Basel Iii Efficient Portfolio Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $302M 1
18 Sali Select Third Point Series Interests Of The Sali Select Series, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $301M 4
19 Kkr Cps Insurance Dedicated Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $300M 1
20 Kkr Insurance Dedicated Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $294M 2
21 Covenant Global Equities Fund Series Interests Of The Sali Multi Series Fund Ii, Lp Sali Fund Management, Llc Hedge Fund Delaware $274M 161
22 Pinebridge Private Equity Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $271M 2
23 Shenkman Short Duration Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $271M 3
24 Hps Private Credit Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $262M 4
25 Brookfield Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $262M 2
26 Private Markets Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $256M 1
27 Global Access Growth Strategies Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $253M 8
28 Neuberger Berman 2017 Private Equity Investment Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $243M 1
29 The Commerce Trust Company Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $236M 1
30 Peg Insurance Dedicated Fund 2019 Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $232M 2
31 Kkr Insurance Dedicated Fund Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $228M 1
32 Blackrock Bank Capital Aware Income Fund Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $224M 1
33 Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $222M 1
34 Neuberger Berman Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $216M 1
35 Macquarie Insurance Dedicated Infrastructure Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $205M 2
36 Hamilton Lane Private Markets Idf I Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $200M 1
37 Chestnut Street Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $198M 1
38 Bain Capital Insurance Dedicated Fund V Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $194M 1
39 Brookfield Insurance Dedicated Fund Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $194M 1
40 Neuberger Berman Insurance Fund Xii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $194M 1
41 Partners Group Idf Ii Series V, A Series Of Partners Group Insurance Dedicated Fund Ii, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $194M 1
42 Glendower Capital Insurance Investor Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $188M 1
43 Magnitude Insurance Partners Series Interests Of The Sali Multi Series Fund, Lp feeder Sali Fund Management, Llc Hedge Fund Delaware $186M 1
44 Cerberus Sfr Idf Partners Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $186M 1
45 Rand Advisors Series I Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $180M 1
46 Brookfield Real Estate Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $179M 1
47 Neuberger Berman Insurance Fund V Series Interests Of The Sali Multi Series Fund Lp Sali Fund Management, Llc Private Equity Fund Delaware $178M 1
48 Bain Capital Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $174M 1
49 Partners Group Private Markets Longtail Insurance Dedicated Fund, A Series Of The Partners Group Insurance Dedicated Fund Ii, Lp Sali Fund Management, Llc Private Equity Fund Delaware $163M 1
50 Partners Group Private Markets Insurance Fund Ii, A Series Of Sali Multi Series Fund Ix, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $156M 1