SALI Fund Management LLC

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Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	2024-07-19		4.9
Other	Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP	[2024-07-19]	1,631.2	769.8
PE	Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund LP	2024-07-19		79.5
HF	Bowie Focused Equity IDF Series of the SALI Multi-Series Fund LP	2024-06-10		20.8
PE	Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP	2024-06-10		200.0
RE	LCG Structured Capital Solutions - LCG LOT Development 3 Insurance Dedicated Fund Series of the SALI Multi-Series Fund XIII LP	[2024-06-10]	0.0	20.7
PE	Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP	2024-06-10		125.0
PE	Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	2024-03-29		25.6
PE	Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP	2024-03-29		97.1
PE	Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP	2024-03-29		194.0
View All

AUM Breakdown	Accounts	AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	165	23.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	3	0.2
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	165	23.9
By Discretionary
Discretionary	165	23.9
Non-Discretionary	0	0.0
Total	165	23.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		23.9
Total	165	23.9

Comparable Firms	State	AUM ($BB)
Greystar Investment Group LLC ✚	SC	28.3
Blue Owl Real Estate Capital LLC ✚	IL	25.1
MSD Partners LP ✚	NY	24.1
Makena Capital Management LLC ✚	CA	23.4
Russell Investments Capital LLC ✚	WA	23.0
ACORE Capital LP ✚	CA	20.1
Aksia LLC ✚	NY	19.6
Waterfall Asset Management LLC ✚	NY	18.6
Beach Point Capital Management LP ✚	CA	18.0
Commonfund OCIO Inc ✚	CT	17.3

Assets, Funds, Holdings