AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
101 Kinneret Growth Insurance Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $62.4M 1
102 Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $62.2M 1
103 Sb Diversified Asset Fund I Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $61.4M 4
104 Gresham Rdp Insurance Fund Series Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $60.9M 3
105 Neuberger Berman Insurance Fund Xiv Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $55.0M 1
106 Ppc Idf I Lp Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $55.0M 1
107 Bgo Strategic Capital Partners Tactical Real Estate Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $53.8M 1
108 Gerber Taylor Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $53.7M 2
109 Provenio Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $53.6M 4
110 Proficio Capital Strategic Opportunities Idf Series Interests Of The Sali Multi Series Fund Lp Sali Fund Management, Llc Hedge Fund Delaware $53.6M 6
111 Zilker Diversified Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $52.9M 3
112 One Rock Capital Partners Insurance Access Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $52.7M 1
113 Tolleson Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $51.1M 3
114 Neuberger Berman Access Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $51.1M 4
115 Stepstone Real Estate Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $50.9M 1
116 Covenant Global Equities Fund Series Interests Of The Sali Multi Series Fund Ii 3(c)(1), Lp Sali Fund Management, Llc Hedge Fund Delaware $49.8M 69
117 Arena Special Opportunities Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $49.5M 2
118 801 West Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $49.1M 1
119 Vida Insurance Fund Ii Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $47.8M 1
120 Chalkstream Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $47.7M 2
121 Mystic Total Alpha Growth Insurance Fund Series Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $47.0M 2
122 Alpine Insurance Fund Series Interest Of The Sali Multi Series Fund, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $47.0M 3
123 Evercore Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $46.6M 3
124 Cp Lion Real Estate Idf Series Interests Of The Sali Multi Series Fund Lp master Sali Fund Management, Llc Real Estate Fund Delaware $46.2M 5
125 Carnegie Hill Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $44.5M 5
126 Partners Capital Insurance Fund Series G Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $43.2M 5
127 Vega Multi Strategy Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $41.4M 2
128 Dunn Insurance Fund Series Of The Sali Multi Series Fund V, Lp Sali Fund Management, Llc Hedge Fund Delaware $39.4M 1
129 Sb Diversified Asset Fund Vi Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $37.4M 3
130 Sb Diversified Asset Fund Iv Series Interests Of The Sali Multi Series Fund,L.P. Sali Fund Management, Llc Hedge Fund Delaware $37.2M 1
131 Sali Select Cp Lion Real Estate Series Interests Of The Sali Select Series Lp feeder Sali Fund Management, Llc Real Estate Fund Delaware $35.9M 5
132 Quantedge Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $34.0M 4
133 Ironwood Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $32.8M 5
134 Moderate Growth Insurance Fund, A Series Interest Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $32.4M 1
135 Blueberry Hill Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $31.7M 2
136 Clarion Structured Credit Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $31.2M 2
137 Bbh Balanced Growth Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $30.3M 1
138 Sb Diversified Asset Fund Ix Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $29.7M 2
139 Forester Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $28.6M 5
140 Boulder Lake Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $28.5M 1
141 Gold Opportunities Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $27.8M 4
142 Solus Opportunities Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $26.9M 2
143 Bain Capital Insurance Dedicated Fund Iii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $25.6M 4
144 Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $25.4M 4
145 Seven Bridges Emerging Markets Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $25.3M 11
146 Revere Credit Opportunities Idf Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $25.0M 1
147 Main Management Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $24.9M 2
148 Vector Capital Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Private Equity Fund Delaware $24.8M 2
149 Sb Diversified Asset Fund Vii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $24.3M 4
150 Cf Private Equity Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Venture Capital Fund Delaware $23.9M 1