AUMdb

Private funds

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

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#FundAdviserTypeDomicileGross assetsOwners
151 Beach Tree Asset Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $22.3M 2
152 H&L Insurance Fund Series Interests Of The Sali Multi Series Fund Vi, L.P. Sali Fund Management, Llc Hedge Fund Delaware $22.1M 2
153 Sb Diversified Asset Fund V Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $21.2M 4
154 Lcg Land Development 2 Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund Xiii, L.P. Sali Fund Management, Llc Real Estate Fund Delaware $21.2M 1
155 Yield Opportunities (Insurance Dedicated) Fund Series Interests Of The Sali Multi Series Fund Vii, L.P. Sali Fund Management, Llc Hedge Fund Delaware $20.9M 5
156 Kaleidoscope Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $20.9M 1
157 Bowie Focused Equity Idf Series Of The Sali Multi Series Fund, L.P Sali Fund Management, Llc Hedge Fund Delaware $20.8M 2
158 Lcg Structured Capital Solutions Lcg Lot Development 3 Insurance Dedicated Fund Series Of The Sali Multi Series Fund Xiii, L.P Sali Fund Management, Llc Real Estate Fund Delaware $20.7M 1
159 Pem Growth Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $19.8M 1
160 Scs Insurance Global Series I Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $19.1M 1
161 Hudson Bay Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund V, L.P. Sali Fund Management, Llc Hedge Fund Delaware $19.1M 1
162 Lemon Bay Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $17.6M 1
163 Sb Diversified Asset Fund Xii Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $16.3M 3
164 Short Term U.S. Treasury Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Liquidity Fund Delaware $16.2M 1
165 Sb Diversified Asset Fund X Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $16.1M 2
166 Partners Capital Insurance Fund Series E Series Interests Of The Sali Multi Series Fund, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $15.2M 2
167 Bluepointe Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $14.9M 1
168 Hps Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $14.1M 1
169 Vernal Point Insurance Fund I Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $13.8M 2
170 Vida Insurance Fund Series Interests Of The Sali Multi Series Fund Iv, L.P. Sali Fund Management, Llc Hedge Fund Delaware $13.3M 1
171 A.W. Jones Insurance Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $13.0M 1
172 Global Equity Series Of The Mml Private Placement Investment Company I, Llc Sali Fund Management, Llc Hedge Fund Delaware $12.9M 1
173 Arya Partners Fund Series Interests Of The Sali Multi Series Fund, Lp Sali Fund Management, Llc Hedge Fund Delaware $11.5M 2
174 Long Duration U.S. Tips Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $10.7M 3
175 Cirrix Capital Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $9.9M 1
176 Cca Aggressive Return Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $8.7M 2
177 Caz Gp Stakes Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Private Equity Fund Delaware $8.3M 1
178 Luxor Ggk Insurance Dedicated Fund Series Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $8.0M 1
179 Sb Diversified Asset Fund Xi Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Other Private Fund Delaware $6.3M 2
180 Sali Select Millennium Series Interests Of The Sali Select Series, L.P. feeder Sali Fund Management, Llc Hedge Fund Delaware $5.4M 2
181 Jlp Credit Opportunity Idf Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $5.2M 2
182 Ab Private Credit Investors Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P Sali Fund Management, Llc Other Private Fund Delaware $4.9M 2
183 Proficio Uncorrelated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $4.9M 1
184 Cca Core Return Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $3.8M 2
185 China Equity Markets Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $3.0M 3
186 Emerging Markets Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $2.5M 1
187 Pacific Ridgeline Insurance Dedicated Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $2.1M 2
188 Jcred Idf Series Interests Of The Sali Multi Series Fund Xiii, L.P. Sali Fund Management, Llc Other Private Fund Delaware $1.1M 2
189 Pine River Insurance Fund Series Interests Of The Sali Multi Series Fund, L.P. Sali Fund Management, Llc Hedge Fund Delaware $149K 1