AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Blue Ocean Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $155M 2
52 Landmark Partners Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $152M 1
53 Seven Bridges Multi Strategy Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $145M 11
54 Boothbay Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $131M 2
55 Carlyle Private Equity Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $129M 1
56 Blue Owl Net Lease Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. master Sali Fund Management, Llc Other Private Fund Delaware $127M 1
57 Wvp Insurance Fund I Series Interests Of The Sali Multi Series Fund Iv, L.P. Sali Fund Management, Llc Hedge Fund Delaware $127M 1
58 Peg Insurance Dedicated Fund 2024 Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $125M 1
59 North Haven Alternatives Insurance Fund A Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $125M 1
60 Neuberger Berman Insurance Fund Vi Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $124M 1
61 Alkeon Insurance Growth Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $122M 5
62 Vontobel Emerging Markets Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $115M 1
63 Crescent Insurance Solutions Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $111M 1
64 Aspen Global Multi Strategy Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $108M 1
65 Western Asset Management Insurance Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $107M 2
66 Bgo Strategic Capital Partners Real Estate Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $107M 1
67 Goldpoint Core Opportunities Fund Ii, L.P. Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $106M 1
68 Peppertree Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $106M 1
69 Monroe Capital Insurance Fund Series Interests Of The Sali Multi Series Fund L.P. Sali Fund Management, Llc Other Private Fund Delaware $105M 5
70 Neuberger Berman Insurance Fund Viii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $103M 1
71 Mgg Insurance Fund Series Interests Of Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $103M 4
72 Neuberger Berman Insurance Fund Ix Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $103M 1
73 Blue Owl Gp Stakes Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $101M 1
74 Carlyle Private Equity Series Ii Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $98.8M 1
75 Bain Capital Insurance Dedicated Fund Iv Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $97.1M 1
76 Peg Insurance Dedicated Fund 2023 Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $96.6M 2
77 Scs Insurance Global Series Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $94.6M 3
78 Seven Bridges Long/Short Equity Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $93.2M 11
79 Bernstein Diversified Targeted Services Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P Sali Fund Management, Llc Hedge Fund Delaware $92.6M 4
80 Golub Capital Insurance Fund Ii Series Interests Of The Sali Multi Series Fund Iv, L.P. Sali Fund Management, Llc Hedge Fund Delaware $88.7M 1
81 Boothbay Insurance Dedicated Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $88.4M 3
82 Goldpoint Core Opportunities Fund, L.P. Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $82.3M 2
83 Kore Insurance Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $79.7M 3
84 Neuberger Berman Insurance Fund Xiii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $79.5M 1
85 Neuberger Berman Insurance Fund Xi Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $79.0M 2
86 Peg Insurance Dedicated Fund 2023 Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $79.0M 1
87 Blue Owl Direct Lending Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $78.4M 1
88 Neuberger Berman Insurance Fund Vii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $77.8M 1
89 Yukon Partners Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $77.4M 1
90 Neuberger Berman Insurance Fund X Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $76.8M 1
91 Bain Capital Insurance Dedicated Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $74.2M 4
92 Sequence Multi Asset Idf Iii Series Interests Of The Sali Multi Series Fund Iv, L.P. Sali Fund Management, Llc Hedge Fund Delaware $71.1M 1
93 Tetra Opportunities Partners Series Interests Of The Sali Svw Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $70.9M 1
94 Sb Diversified Asset Fund Ii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $70.2M 4
95 Sterling Realty Finance Fund Vip Series Interests Of The Sali Multi Series Fund, Lp feeder Sali Fund Management, Llc Hedge Fund Delaware $69.4M 1
96 Sequence Multi Asset Idf Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $68.5M 14
97 Fifth Avenue Insurance Fund Iv Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $68.3M 5
98 Sb Diversified Asset Fund Viii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $66.6M 3
99 Mlm Symmetry Insurance Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $66.4M 2
100 Seven Bridges Strategic Equity Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $63.2M 11