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| SALI Fund Management LLC
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| CRD # | 124235 |
| SEC # | 801-61702 |
| CIK # | 0000014252 |
| AUM | 41.72 B (2026-05-01) |
| Employees | 79 (6% Investors, 1% Brokers) |
| Fees | |
| Minimum | |
| Phone | 512-735-7254 |
| Address | 6850 Austin Center Blvd Austin, TX 78731 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV LP | [2026-05-01] | 18.7 M | |
| PE | Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund LP | [2026-05-01] | 75.0 M | |
| PE | KKR Insurance Dedicated Fund V Series of the SALI Multi-Series Fund LP | [2026-05-01] | 490.0 M | 485.0 M |
| Filed 2025-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Neuberger Insurance Fund XV Series of the SALI Multi-Series Fund LP | 2026-05-01 | 247.0 M | |
| PE | Neuberger Secondary IDF Series of the SALI Multi-Series Fund LP | [2026-05-01] | 107.0 M | |
| PE | Peg Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund LP | [2026-05-01] | 200.0 M | |
| Other | RCP Small Buyout IDF Series of the SALI Multi-Series Fund LP | [2026-05-01] | 20.0 M | |
| HF | Walleye Horizon IDF Series of the SALI Multi-Series Fund V LP | [2026-05-01] | 32.0 M | |
| Other | AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP | [2026-03-27] | 50.0 M | 50.0 M |
| Filed 2026-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Asia Alternatives IDF I Series of the SALI Multi-Series Fund LP | [2026-03-27] | 100.0 M | 100.0 M |
| Filed 2025-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund LP | [2026-03-27] | 483.9 M | 27.1 M |
| Filed 2025-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cronus Capital Insurance Fund Series of the SALI Multi-Series Fund LP | [2026-03-27] | 10.0 M | 10.0 M |
| Filed 2025-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund LP | [2026-03-27] | 60.0 M | |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund LP | [2026-03-27] | 490.0 M | 490.0 M |
| Filed 2025-11-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Landseer IDF Series of the SALI Multi-Series Fund LP | [2026-03-27] | 16.9 M | |
| PE | Partners Group IDF II - Series VI A Series of Partners Group Insurance Dedicated Fund II LP | [2026-03-27] | 75.0 M | 75.0 M |
| Filed 2026-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Sixth Street Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP | [2026-03-27] | 490.0 M | 490.0 M |
| Filed 2025-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP | [2026-03-27] | 50.7 M | 50.7 M |
| Filed 2026-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV LP | [2026-03-27] | 96.4 M | 654.9 M |
| Filed 2025-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | 3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund LP | [2025-10-27] | 9.8 M | 23.3 M |
| Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund LP | [2025-10-27] | 485.0 M | 485.3 M |
| Filed 2025-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund LP | [2025-10-27] | 131.5 M | 132.7 M |
| Filed 2025-06-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund LP | [2025-10-27] | 483.9 M | 478.2 M |
| Filed 2025-10-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | BA Select Insurance Series of the SALI Multi-Series Fund LP | [2025-10-27] | 4.9 M | 4.9 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund LP | [2025-10-27] | 34.9 M | 34.9 M |
| Filed 2025-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP | [2025-10-27] | 98.3 M | 99.4 M |
| Filed 2025-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund LP | [2025-10-27] | 84.9 M | 92.3 M |
| Filed 2025-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund LP | [2025-10-27] | 9.1 M | 10.7 M |
| Filed 2025-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund LP | [2025-10-27] | 5.0 M | 5.2 M |
| Filed 2025-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Hunter Point Capital GP Stakes and Private Equity IDF Series of the SALI Multi-Series Fund LP | [2025-10-27] | 27.1 M | 120.9 M |
| Filed 2025-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund LP | [2025-10-27] | 144.0 M | 143.9 M |
| Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund LP | [2025-10-27] | 270.0 M | 271.4 M |
| Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund LP | [2025-10-27] | 215.0 M | 220.1 M |
| Filed 2025-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Peg Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP | [2025-10-27] | 10.0 M | 10.6 M |
| Filed 2025-07-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Private Markets Insurance Fund II Series of the SALI Multi-Series Fund LP | [2025-10-27] | 650.0 M | 650.0 M |
| Filed 2025-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | ROC360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP | [2025-10-27] | 150.0 M | 151.5 M |
| Filed 2025-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Sagehen Asset Fund Series of the SALI Multi-Series Fund LP | [2025-10-27] | 19.9 M | 19.9 M |
| Filed 2025-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund LP | [2025-10-27] | 9.8 M | 24.0 M |
| Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund LP | [2025-10-27] | 36.0 M | 54.1 M |
| Filed 2025-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | AEA Investors Insurance Fund Series of the SALI Multi-Series Fund LP | [2025-06-23] | 100.0 M | 125.7 M |
| Filed 2025-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund LP | [2025-06-23] | 8.8 M | 19.2 M |
| Filed 2025-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund LP | [2025-06-23] | 100.0 M | 136.6 M |
| Filed 2025-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund LP | [2025-06-23] | 100.0 M | 123.6 M |
| Filed 2025-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund LP | [2025-06-23] | 3.0 M | 3.9 M |
| Filed 2025-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund LP | [2025-06-23] | 4.2 M | 7.1 M |
| Filed 2025-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SALI Select Golub Series of the SALI Select Series LP | [2025-06-23] | 4.9 M | 9.8 M |
| Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP | [2025-06-23] | 35.5 M | 42.3 M |
| Filed 2025-06-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund LP | [2025-06-23] | 20.0 M | 27.1 M |
| Filed 2025-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | A&M Capital IDF I Series of the SALI Multi-Series Fund LP | [2025-03-28] | 60.0 M | 69.4 M |
| Filed 2025-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP | [2025-03-28] | 48.3 M | 103.2 M |
| Filed 2025-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $40,808 · Net Assets Decline to Disclose | ||||
| PE | Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2025-03-28] | 100.0 M | 103.3 M |
| Filed 2025-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund LP | [2025-03-28] | 48.1 M | 84.4 M |
| Filed 2025-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Harvest Midstream Series of the SALI Multi-Series Fund LP | [2025-03-28] | 14.4 M | 16.7 M |
| Filed 2025-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP | [2025-03-28] | 160.0 M | 162.2 M |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund LP | [2025-03-28] | 28.6 M | 314.0 M |
| Filed 2025-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Peg Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund LP | [2025-03-28] | 75.0 M | 79.0 M |
| Filed 2025-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP | [2025-03-28] | 20.0 M | 43.2 M |
| Filed 2024-11-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Altes Growth IDF Series Interests of the SALI Multi-Series Fund XIV LP | [2025-02-07] | 34.0 M | 41.2 M |
| Filed 2024-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP | [2025-02-07] | 100.0 M | 108.9 M |
| Filed 2025-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP | [2025-02-07] | 60.0 M | 61.1 M |
| Filed 2025-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Spring Lake IDF Series of the SALI Multi-Series Fund LP | [2025-02-07] | 9.1 M | 20.3 M |
| Filed 2024-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund LP | [2024-10-31] | 8.3 M | 24.8 M |
| Filed 2024-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP | [2024-10-31] | 11.9 M | 11.5 M |
| Filed 2025-12-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP | [2024-10-31] | 50.9 M | 82.6 M |
| Filed 2024-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund LP | [2024-10-31] | 55.0 M | 78.5 M |
| Filed 2024-11-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund LP | [2024-10-31] | 13.1 M | 25.1 M |
| Filed 2024-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2024-07-19] | 4.9 M | 26.9 M |
| Filed 2024-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP | [2024-07-19] | 788.9 M | 831.3 M |
| Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund LP | [2024-07-19] | 80.6 M | 86.8 M |
| Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Bowie Focused Equity IDF Series of the SALI Multi-Series Fund LP | [2024-06-10] | 45.0 M | 51.3 M |
| Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP | [2024-06-10] | 199.6 M | 221.2 M |
| Filed 2025-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | LCG Structured Capital Solutions - LCG Lot Development 3 Insurance Dedicated Fund Series of the SALI Multi-Series Fund XIII LP | [2024-06-10] | 44.4 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP | [2024-06-10] | 131.6 M | 143.7 M |
| Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000,000 · Remaining Indefinite · Duration More than one year · Commission $3,964 · Net Assets Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 61.6 M | 119.0 M |
| Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 13.4 M | 108.1 M |
| Filed 2026-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 199.2 M | 212.0 M |
| Filed 2024-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 22.9 M | 30.4 M |
| Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Brookfield Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 196.4 M | 214.7 M |
| Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 61.3 M | 85.5 M |
| Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 626.1 M | 337.9 M |
| Filed 2024-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000,000 · Remaining Indefinite · Duration More than one year · Commission $88,905 · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 197.0 M | 216.0 M |
| Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $194,000,000 · Remaining Indefinite · Duration More than one year · Commission $14,023 · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund Xi Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 84.8 M | 98.1 M |
| Filed 2025-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $40,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,874 · Revenue Decline to Disclose | ||||
| PE | Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP | [2024-03-29] | 145.4 M | 224.6 M |
| Filed 2022-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Peg Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 96.9 M | 212.5 M |
| Filed 2025-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Commission $4,155 · Net Assets Decline to Disclose | ||||
| PE | Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP | [2024-03-29] | 81.1 M | 88.9 M |
| Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Commission $6,980 · Net Assets Decline to Disclose | ||||
| Other | Jcred IDF Series Interests of the SALI Multi-Series Fund XIII LP | [2024-02-12] | 23.0 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Moderate Growth Insurance Fund A Series Interest of the SALI Multi-Series Fund LP | [2024-02-12] | 33.1 M | 35.7 M |
| Filed 2025-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $41,244 · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund LP | [2024-02-12] | 106.6 M | 123.7 M |
| Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Commission $25,557 · Net Assets Decline to Disclose | ||||
| PE | Partners Group Private Markets Insurance Fund II A Series of SALI Multi-Series Fund IX LP | [2024-02-12] | 611.8 M | 247.2 M |
| Filed 2024-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $502,030 · Net Assets Decline to Disclose | ||||
| PE | PEM Growth Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2024-02-12] | 20.1 M | 21.6 M |
| Filed 2024-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund LP | [2024-02-12] | 41.8 M | 94.5 M |
| Filed 2025-01-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 50.5 M | 47.5 M |
| Filed 2025-02-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 103.2 M | 105.6 M |
| Filed 2025-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $26,004 · Revenue Decline to Disclose | ||||
| Other | Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 129.6 M | 133.9 M |
| Filed 2024-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $31,360 · Net Assets Decline to Disclose | ||||
| PE | Glendower Capital Insurance Investor Fund Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 214.4 M | 214.4 M |
| Filed 2025-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Commission $43,734 · Net Assets Decline to Disclose | ||||
| PE | KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 626.1 M | 811.5 M |
| Filed 2024-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000,000 · Remaining Indefinite · Duration More than one year · Commission $88,905 · Net Assets Decline to Disclose | ||||
| PE | KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 234.3 M | 253.0 M |
| Filed 2024-12-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $45,588 · Net Assets Decline to Disclose | ||||
| PE | One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 55.7 M | 74.7 M |
| Filed 2025-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $15,961 · Net Assets Decline to Disclose | ||||
| PE | PPC IDF I LP Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 56.2 M | 73.9 M |
| Filed 2025-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $16,363 · Net Assets Decline to Disclose | ||||
| PE | Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 597.1 M | 893.8 M |
| Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $84,752 · Net Assets Decline to Disclose | ||||
| HF | SALI Select Millennium Series Interests of the SALI Select Series LP | [2023-09-07] | 69.8 M | 75.0 M |
| Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund Xi Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 20.6 M | 51.0 M |
| Filed 2024-12-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 263.3 M | 274.2 M |
| Filed 2025-06-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Yukon Partners IDF Series Interests of the SALI Multi-Series Fund LP | [2023-09-07] | 79.8 M | 83.8 M |
| Filed 2025-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $21,082 · Net Assets Decline to Disclose | ||||
| Other | Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP | [2023-03-29] | 115.7 M | 126.7 M |
| Filed 2025-01-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2023-03-29] | 35.9 M | 41.4 M |
| Filed 2024-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2023-03-29] | 94.3 M | 112.8 M |
| Filed 2024-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $31,820 · Net Assets Decline to Disclose | ||||
| RE | Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2023-03-29] | 175.3 M | 184.1 M |
| Filed 2024-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $219,649 · Net Assets Decline to Disclose | ||||
| RE | Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund LP | [2023-03-29] | 188.3 M | 184.0 M |
| Filed 2024-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $60,208 · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund LP | [2023-03-29] | 214.6 M | 369.6 M |
| Filed 2024-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $51,839 · Net Assets Decline to Disclose | ||||
| VC | CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2023-03-01] | 26.5 M | 31.3 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Commission $21,600 · Net Assets Decline to Disclose | ||||
| PE | Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2023-03-01] | 27.1 M | 31.3 M |
| Filed 2025-01-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund LP | [2023-03-01] | 21.6 M | 56.1 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2023-03-01] | 109.1 M | 117.1 M |
| Filed 2025-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $34,480 · Net Assets Decline to Disclose | ||||
| Other | Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2023-03-01] | 31.7 M | 38.9 M |
| Filed 2025-01-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP | [2022-09-19] | 2.4 M | 3.2 M |
| Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP | [2022-09-19] | 24.1 M | 21.8 M |
| Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP | [2022-09-19] | 426.6 M | 469.0 M |
| Filed 2025-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $132,213 · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund LP | [2022-09-19] | 115.8 M | 126.2 M |
| Filed 2025-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $90,000,000 · Remaining Indefinite · Duration More than one year · Commission $71,263 · Net Assets Decline to Disclose | ||||
| HF | Proficio Uncorrelated Fund Series Interests of the SALI Multi-Series Fund LP | 2022-09-19 | 4.9 M | |
| HF | SB Diversified Asset Fund IX Series Interests of the SALI Multi-Series Fund LP | 2022-09-19 | 29.7 M | |
| HF | SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund LP | [2022-09-19] | 26.6 M | 36.8 M |
| Filed 2025-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP | [2022-09-19] | 1,631.2 M | 98.8 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund LP | [2022-03-22] | 48.3 M | 51.8 M |
| Filed 2025-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $40,808 · Net Assets Decline to Disclose | ||||
| Other | Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2022-03-22] | 38.7 M | 54.1 M |
| Filed 2025-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP | [2022-03-22] | 21.0 M | 26.2 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | LCG Land Development 2 Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund XIII LP | [2022-03-22] | 22.3 M | |
| Filed 2022-01-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund LP | [2022-03-22] | 85.5 M | 97.1 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Remaining Indefinite · Duration More than one year · Commission $66,355 · Net Assets Decline to Disclose | ||||
| Other | Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund LP | [2022-03-22] | 305.2 M | 321.4 M |
| Filed 2025-02-03 (D) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Partners Group Private Equity Insurance Dedicated Fund I A Series of Partners Group Insurance Dedicated Fund LP | [2021-11-29] | 611.8 M | 384.2 M |
| Filed 2024-06-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $502,030 · Net Assets Decline to Disclose | ||||
| PE | Partners Group Private Markets LongTail Insurance Dedicated Fund A Series of the Partners Group Insurance Dedicated Fund II LP | [2021-11-29] | 145.4 M | 189.5 M |
| Filed 2022-01-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund LP | [2021-11-29] | 94.4 M | 109.2 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund LP | [2021-11-29] | 26.2 M | 37.2 M |
| Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP | [2021-11-02] | 88.1 M | 95.0 M |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2021-11-02] | 201.0 M | 211.5 M |
| Filed 2025-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund LP | [2021-11-02] | 80.5 M | 222.9 M |
| Filed 2025-01-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $38,002 · Net Assets Decline to Disclose | ||||
| PE | Alternatives Access Fund Series Interests of the SALI Multi-Series Fund LP | [2021-03-30] | 699.2 M | 754.6 M |
| Filed 2025-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP | [2021-01-14] | 1,631.2 M | 242.3 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP | [2021-01-14] | 82.0 M | 96.7 M |
| Filed 2025-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP | [2021-01-14] | 225.7 M | 251.2 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2021-01-14] | 270.2 M | 306.9 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $126,530 · Net Assets Decline to Disclose | ||||
| Other | Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2021-01-14] | 109.7 M | 111.3 M |
| Filed 2025-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $80,338 · Net Assets Decline to Disclose | ||||
| HF | Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund LP | [2021-01-14] | 47.1 M | 54.3 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund LP | [2021-01-14] | 46.1 M | 55.7 M |
| Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund LP | [2021-01-14] | 46.4 M | 50.3 M |
| Filed 2025-01-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | China Equity Markets Fund Series Interests of the SALI Multi-Series Fund LP | [2020-10-01] | 3.5 M | 4.5 M |
| Filed 2025-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP | [2020-10-01] | 33.7 M | 51.9 M |
| Filed 2025-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Long Duration US TIPS Fund Series Interests of the SALI Multi-Series Fund LP | [2020-10-01] | 45.5 M | 52.3 M |
| Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 801 West Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2020-08-26] | 53.4 M | 58.0 M |
| Filed 2025-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP | [2020-05-13] | 169.1 M | 179.5 M |
| Filed 2025-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Commission $128,375 · Net Assets Decline to Disclose | ||||
| HF | Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP | [2020-05-13] | 60.4 M | 78.5 M |
| Filed 2025-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2020-03-30] | 266.5 M | 294.2 M |
| Filed 2025-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $219,649 · Net Assets Decline to Disclose | ||||
| Other | Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund LP | [2020-03-30] | 106.7 M | 109.0 M |
| Filed 2025-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $112,359 · Net Assets Decline to Disclose | ||||
| HF | Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP | [2020-03-30] | 114.4 M | 117.3 M |
| Filed 2025-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V LP | [2020-03-30] | 78.8 M | 91.2 M |
| Filed 2025-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund LP | [2020-03-30] | 136.3 M | 153.5 M |
| Filed 2025-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $148,970 · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund LP | [2020-03-30] | 24.7 M | 25.7 M |
| Filed 2025-02-05 (D) · Exemption 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2020-03-30] | 273.7 M | 285.7 M |
| Filed 2025-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $204,692 · Net Assets Decline to Disclose | ||||
| HF | Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund LP | [2020-01-08] | 212.2 M | 241.8 M |
| Filed 2025-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund LP | [2020-01-08] | 78.9 M | 114.2 M |
| Filed 2025-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,685 · Net Assets Decline to Disclose | ||||
| HF | SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund LP | [2020-01-08] | 135.8 M | 152.4 M |
| Filed 2025-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Goldpoint Core Opportunities Fund LP Series Interests of the SALI Multi-Series Fund LP | 2019-11-25 | 72.2 M | |
| PE | Peg Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund LP | [2019-11-25] | 255.5 M | 299.6 M |
| Filed 2025-02-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $221,540 · Net Assets Decline to Disclose | ||||
| RE | Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund LP | [2019-11-25] | 72.2 M | 78.7 M |
| Filed 2025-02-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP | [2019-10-25] | 549.1 M | 73.9 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $515,846 · Net Assets Decline to Disclose | ||||
| HF | SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund LP | [2019-10-25] | 67.3 M | 72.2 M |
| Filed 2025-02-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $25,398 · Net Assets Decline to Disclose | ||||
| Other | Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP | [2019-07-22] | 1,631.2 M | 239.3 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Divisadero Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund | 2019-07-22 | 3.5 M | |
| PE | Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund LP | [2019-07-22] | 275.4 M | 286.9 M |
| Filed 2025-01-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $259,390 · Net Assets Decline to Disclose | ||||
| PE | North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund LP | [2019-07-22] | 141.8 M | 146.1 M |
| Filed 2025-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $122,893 · Net Assets Decline to Disclose | ||||
| Other | US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP | [2019-07-22] | 1,631.2 M | 523.2 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AW Jones Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2019-05-17] | 15.0 M | 16.7 M |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $20,997 · Net Assets Decline to Disclose | ||||
| HF | Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2019-05-17] | 57.1 M | 65.1 M |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | CP Lion Real Estate IDF Series Interests of the SALI Multi-Series Fund LP | [2019-03-28] | 46.5 M | 37.9 M |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | SALI Select CP Lion Real Estate Series Interests of the SALI Select Series LP | [2019-03-28] | 32.9 M | 35.9 M |
| Filed 2025-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $6,621 · Net Assets Decline to Disclose | ||||
| PE | KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2019-02-27] | 407.1 M | 442.5 M |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $245,387 · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP | [2019-02-27] | 190.7 M | 214.9 M |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $202,148 · Net Assets Decline to Disclose | ||||
| Other | Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund LP | 2019-02-27 | 11.4 M | |
| HF | Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP | [2019-01-04] | 9.9 M | 9.8 M |
| Filed 2025-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $1,242 · Net Assets Decline to Disclose | ||||
| PE | Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund LP | [2019-01-04] | 429.7 M | 472.2 M |
| Filed 2025-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Commission $392,019 · Net Assets Decline to Disclose | ||||
| PE | Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund LP | [2019-01-04] | 211.3 M | 245.7 M |
| Filed 2025-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $228,281 · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP | [2019-01-04] | 354.6 M | 396.7 M |
| Filed 2025-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $298,701 · Net Assets Decline to Disclose | ||||
| HF | BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2018-11-05] | 32.1 M | 36.0 M |
| Filed 2025-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $43,501 · Net Assets Decline to Disclose | ||||
| HF | Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2018-11-05] | 123.0 M | 143.9 M |
| Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Commission $755 · Net Assets Decline to Disclose | ||||
| HF | Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund LP | [2018-07-25] | 42.1 M | 32.2 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | MGG Insurance Fund Series Interests of SALI Multi-Series Fund LP | [2018-06-12] | 107.3 M | 110.5 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $26,386 · Net Assets Decline to Disclose | ||||
| HF | Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP | [2018-06-12] | 40.8 M | 40.5 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2018-04-16] | 100.0 M | 104.0 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $137,949 · Net Assets Decline to Disclose | ||||
| RE | Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2018-04-16] | 62.7 M | 65.3 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kynikos Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2018-04-16 | 6.7 M | |
| HF | SCS Insurance Global Series II Series Interests of the SALI Multi-Series Fund LP | 2018-03-21 | 0.8 M | |
| HF | Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund LP | [2018-02-15] | 11.9 M | 19.2 M |
| Filed 2025-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP | [2018-01-17] | 521.0 M | 568.4 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining Indefinite · Duration More than one year · Commission $301,998 · Net Assets Decline to Disclose | ||||
| HF | Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2018-01-17] | 106.2 M | 105.2 M |
| Filed 2025-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2018-01-17] | 270.2 M | 10.7 M |
| Filed 2025-01-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $126,530 · Net Assets Decline to Disclose | ||||
| PE | Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund LP | [2018-01-17] | 450.3 M | 489.7 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $251,923 · Net Assets Decline to Disclose | ||||
| PE | Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX LP | [2018-01-17] | 597.1 M | 532.2 M |
| Filed 2025-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $282,122 · Net Assets Decline to Disclose | ||||
| HF | Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP | [2018-01-17] | 54.9 M | 60.3 M |
| Filed 2025-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Commission $56,524 · Net Assets Decline to Disclose | ||||
| HF | SALI Select Newbrook Series Interests of the SALI Select Series LP | [2017-11-29] | 83.6 M | 5.1 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $45,140 · Net Assets Decline to Disclose | ||||
| HF | SALI Select York Series Interests of the SALI Select Series LP | [2017-11-29] | 83.6 M | 2.9 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $45,140 · Net Assets Decline to Disclose | ||||
| HF | Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP | [2017-11-09] | 549.1 M | 3.7 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $515,846 · Net Assets Decline to Disclose | ||||
| HF | SALI Select Third Point Series Interests of the SALI Select Series LP | [2017-11-09] | 39.2 M | 36.4 M |
| Filed 2025-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $4,315 · Net Assets Decline to Disclose | ||||
| HF | Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP | [2017-09-20] | 549.1 M | 43.9 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $515,846 · Net Assets Decline to Disclose | ||||
| HF | Fifth Avenue Insurance Fund III Series Interests of the SALI Multi-Series Fund LP | 2017-09-20 | 11.3 M | |
| PE | Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP | [2017-09-20] | 259.9 M | 273.0 M |
| Filed 2025-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $140,000,000 · Remaining Indefinite · Duration More than one year · Commission $32,013 · Net Assets Decline to Disclose | ||||
| HF | Newbrook Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2017-09-20 | 6.7 M | |
| Other | Ares Credit Strategies Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2017-07-18] | 883.9 M | 944.0 M |
| Filed 2025-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $60,804 · Net Assets Decline to Disclose | ||||
| HF | Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2017-07-18] | 42.5 M | 45.9 M |
| Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,289 · Net Assets Decline to Disclose | ||||
| HF | York Capital Credit Insurance Fund Series Interests of the SALI Multi-Series Fund | 2017-07-18 | 22.4 M | |
| HF | Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP | [2017-05-10] | 90.5 M | 101.8 M |
| Filed 2025-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $184 · Net Assets Decline to Disclose | ||||
| HF | MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP | [2017-04-21] | 64.1 M | 72.2 M |
| Filed 2025-02-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $4,426 · Net Assets Decline to Disclose | ||||
| HF | Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP | [2017-04-21] | 549.1 M | 107.1 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $515,846 · Net Assets Decline to Disclose | ||||
| HF | Fifth Avenue Insurance Fund II Series Interests of the SALI Multi-Series Fund LP | 2017-03-01 | 12.4 M | |
| HF | Managed Hedge Fund Program - Alpha 1 Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-12-05 | 3.9 M | |
| HF | PFS Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-12-05 | 4.1 M | |
| HF | Skybridge Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-12-05 | 0.9 M | |
| HF | Systematica Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | 2016-12-05 | 39.4 M | |
| HF | Echelon Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | 2016-08-19 | 8.9 M | |
| HF | Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2016-08-19] | 55.8 M | 62.6 M |
| Filed 2025-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP | [2016-08-19] | 11.9 M | 8.9 M |
| Filed 2025-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 143.7 M | 186.7 M |
| Filed 2025-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $213 · Net Assets Decline to Disclose | ||||
| HF | Alpine Insurance Fund Series Interest of the SALI Multi-Series Fund LP | [2016-03-30] | 34.8 M | 36.2 M |
| Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $27,273 · Net Assets Decline to Disclose | ||||
| HF | Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 235.6 M | |
| HF | Augusta Lake Balanced Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 13.8 M | |
| RE | BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 48.3 M | 98.3 M |
| Filed 2025-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $40,808 · Net Assets Decline to Disclose | ||||
| HF | Blackgold Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 4.3 M | |
| HF | Canterbury Absolute Return Strategy Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 0.3 M | |
| PE | Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 128.2 M | 131.3 M |
| Filed 2025-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $172,353 · Revenue Decline to Disclose | ||||
| PE | Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 201.9 M | 213.6 M |
| Filed 2025-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Remaining Indefinite · Duration More than one year · Commission $26,062 · Net Assets Decline to Disclose | ||||
| HF | Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 9.8 M | 9.4 M |
| Filed 2025-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP | [2016-03-30] | 58.6 M | 4.7 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP | [2016-03-30] | 285.4 M | 18.4 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Hildene Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 1.0 M | |
| HF | Iridian Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 28.3 M | |
| HF | Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 36.1 M | 38.0 M |
| Filed 2025-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $1,898 · Net Assets Decline to Disclose | ||||
| HF | KWK Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 1.1 M | |
| PE | Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 152.9 M | 157.6 M |
| Filed 2025-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Commission $22,725 · Net Assets Decline to Disclose | ||||
| HF | Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 19.7 M | 21.6 M |
| Filed 2025-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $67,200 · Net Assets Decline to Disclose | ||||
| HF | MOAB Select Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 72.8 M | |
| PE | Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2016-03-30] | 96.3 M | 240.1 M |
| Filed 2025-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $223,754 · Revenue Decline to Disclose | ||||
| HF | Pacific Ridgeline Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 2.1 M | |
| HF | Pine River Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 0.1 M | |
| HF | Vontobel Emerging Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2016-03-30 | 115.1 M | |
| HF | WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV LP | [2016-03-30] | 126.7 M | 148.6 M |
| Filed 2025-02-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Yield Opportunities Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund VII LP | [2016-03-30] | 23.4 M | 19.5 M |
| Filed 2022-09-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $71,453 · Net Assets Decline to Disclose | ||||
| HF | Cushing /SALI MLP Alpha Total Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2015-03-31 | 9.1 M | |
| HF | Fifth Avenue Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2015-03-31 | 1.2 M | |
| HF | GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2015-03-31] | 792.4 M | 983.7 M |
| Filed 2025-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $158,397 · Net Assets Decline to Disclose | ||||
| HF | Highbridge Series - Series Interests of the SALI Multi-Series Fund LP | 2015-03-31 | 50.1 M | |
| HF | H&L Insurance Fund Series Interests of the SALI Multi-Series Fund VI LP | [2015-03-31] | 19.4 M | 18.7 M |
| Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $163,673 · Net Assets Decline to Disclose | ||||
| HF | JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP | [2015-03-31] | 1.1 M | 1.1 M |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Longrun Risk-Managed Growth Series - Series Interests of the SALI Multi-Series Fund LP | 2015-03-31 | 6.6 M | |
| HF | Millennium Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | 2015-03-31 | 4.6 M | |
| HF | Augusta Lake Insurance Fund II Series Interests of the SALI Multi-Series Fund LP | 2014-03-31 | 1.1 M | |
| HF | Augusta Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2014-03-31 | 2.5 M | |
| HF | CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2014-03-31] | 9.2 M | 4.4 M |
| Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $6,041 · Net Assets Decline to Disclose | ||||
| HF | CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2014-03-31] | 3.9 M | 3.9 M |
| Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $3,472 · Net Assets Decline to Disclose | ||||
| HF | Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2014-03-31] | 25.7 M | 26.6 M |
| Filed 2025-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP | [2014-03-31] | 3,902.6 M | 4,744.9 M |
| Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $2,371 · Net Assets Decline to Disclose | ||||
| HF | Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2014-03-31] | 125.0 M | 121.9 M |
| Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $10,879 · Net Assets Decline to Disclose | ||||
| HF | Tag Associates Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2014-03-31 | 5.5 M | |
| HF | Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP | [2014-03-31] | 45.4 M | 50.6 M |
| Filed 2025-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $167,245 · Net Assets Decline to Disclose | ||||
| HF | Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2013-03-28] | 16.3 M | 17.5 M |
| Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $225,651 · Net Assets Decline to Disclose | ||||
| HF | Forester Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2013-03-28] | 23.7 M | 21.2 M |
| Filed 2025-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Commission $396,877 · Net Assets Decline to Disclose | ||||
| HF | Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP | [2013-03-28] | 76.4 M | 40.5 M |
| Filed 2025-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP | [2013-03-28] | 285.4 M | 0.1 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV LP | [2013-03-28] | 63.2 M | 102.5 M |
| Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | [2013-03-28] | 56.9 M | 60.3 M |
| Filed 2025-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $162,553 · Net Assets Decline to Disclose | ||||
| HF | Pulteney Premier Fund LP | [2013-02-28] | 7.1 M | 12.9 M |
| Filed 2019-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ABR Signature Select Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.3 M | |
| HF | Absolute Return Series of the MML Private Placement Investment Company I LLC | [2012-03-09] | 16.9 M | 1.1 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 30.6 M | 33.3 M |
| Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $107,671 · Net Assets Decline to Disclose | ||||
| HF | Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 47.5 M | 48.7 M |
| Filed 2025-02-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $64,361 · Net Assets Decline to Disclose | ||||
| HF | Cascade River Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.2 M | |
| HF | Cottonwood Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.5 M | |
| HF | Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP | [2012-03-09] | 58.6 M | 9.5 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd | [2012-03-09] | 33.0 M | 4.4 M |
| Filed 2018-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Covenant Alternative Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 3.6 M | |
| HF | Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP | [2012-03-09] | 58.6 M | 61.2 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP | [2012-03-09] | 285.4 M | 333.0 M |
| Filed 2024-06-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP | [2012-03-09] | 10.1 M | 3.9 M |
| Filed 2017-04-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Definitive Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 34.8 M | |
| HF | DL Penso Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.1 M | |
| HF | Equity Hedge Series of the MML Private Placement Investment Company I LLC | [2012-03-09] | 16.9 M | 0.6 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Foresee Strategies 3 C 1 Insurance Fund Series Interests of the SALI Multi-Series Fund 3 C 1 LP | 2012-03-09 | 0.2 M | |
| HF | Foresee Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.6 M | |
| HF | Further Lane Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 1.1 M | |
| HF | Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 295.1 M | 342.3 M |
| Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $363,994 · Net Assets Decline to Disclose | ||||
| HF | Global Access Hedge Fund Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 1.9 M | |
| HF | Global Equity Series J Series of the MML Private Placement Investment Company I LLC | [2012-03-09] | 16.9 M | 0.1 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Equity Series M Series of the MML Private Placement Investment Company I LLC | [2012-03-09] | 16.9 M | 8.9 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Global Equity Series of the MML Private Placement Investment Company I LLC | [2012-03-09] | 16.9 M | 19.6 M |
| Filed 2024-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 2,396.3 M | 2,767.0 M |
| Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $846,325 · Net Assets Decline to Disclose | ||||
| HF | H&L Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 1.9 M | |
| HF | IAM Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 4.0 M | |
| HF | JPMorgan Global Access Balanced Plus Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 25.5 M | |
| HF | Laurelhurst Opportunities Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.7 M | |
| HF | Lionheart Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 2.6 M | |
| HF | LJM Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.2 M | |
| HF | London & Capital Global Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.4 M | |
| HF | McCabe Income Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.1 M | |
| HF | McCabe Mission Related Investment Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 18.0 M | |
| HF | McCabe Multi-Manager Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 5.4 M | |
| HF | Mountain Crest Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.5 M | |
| HF | Ninepeaks Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 8.0 M | |
| HF | Pelican Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 15.1 M | |
| HF | Permal Multi-Strategy Insurance Portfolio Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 1.2 M | |
| HF | Providence Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 31.9 M | |
| HF | Rockefeller Financial IDF I Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.1 M | |
| HF | Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP | [2012-03-09] | 49.7 M | 68.4 M |
| Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sarasin Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 4.5 M | |
| HF | SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 14.1 M | 14.4 M |
| Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $4,171 · Net Assets Decline to Disclose | ||||
| HF | Sequence Multi Asset IDF II Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 9.1 M | |
| HF | Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 60.9 M | 243.8 M |
| Filed 2025-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $723,417 · Net Assets Decline to Disclose | ||||
| HF | Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 19.3 M | 19.3 M |
| Filed 2025-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $16,935 · Net Assets Decline to Disclose | ||||
| HF | Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 25.5 M | 28.7 M |
| Filed 2025-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 161.1 M | 184.9 M |
| Filed 2025-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $85,622 · Net Assets Decline to Disclose | ||||
| HF | Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 73.5 M | 71.6 M |
| Filed 2025-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $51,121 · Net Assets Decline to Disclose | ||||
| LF | Short Term US Treasury Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 16.2 M | |
| HF | Stilwell Associates Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 2.2 M | |
| HF | Takoma Alpha Dedicated Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 1.7 M | |
| HF | Tamerac Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 0.5 M | |
| HF | The Commerce Trust Company Insurance Fund Series Interests of the SALI Multi-Series Fund LP | [2012-03-09] | 53.7 M | 56.2 M |
| Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $636,141 · Net Assets Decline to Disclose | ||||
| HF | US TIPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP | 2012-03-09 | 1.9 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 228 | 40.9 |
| (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 | 6 | 0.8 |
| (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 | 312 | 41.7 |
| By Discretionary | ||
| Discretionary | 312 | 41.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 312 | 41.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 40.6 | |
| Total | 312 | 41.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Nieman | Director, Executive Officer | 249 | 3 | |
| Cameron Vail | Executive Officer | 242 | 3 | |
| NA SALI Fund Partners LLC | Director | 189 | 3 | |
| Eric Naison-Phillips | Director, Executive Officer | 15 | 2 | |
| Campbell Gerrish | Director, Executive Officer | 14 | 2 | |
| Matt Phillips | Director, Executive Officer | 14 | 2 | |
| Michael Liebeskind | Director, Executive Officer | 14 | 2 | |
| Brent Kinetz | Director, Executive Officer | 13 | 2 | |
| Aaron Abrahms | Director, Executive Officer | 13 | 2 | |
| NA SALI Fund Partners V LLC | Director | 10 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 254900T4UL1B1DZWXM89 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Bridge Multifamily Fund Manager LLC
✚
|
UT | 49.30 B |
|
Manulife Investment Management Private Markets US LLC
✚
|
MA | 48.31 B |
|
Portfolio Advisors LLC
✚
|
CT | 47.84 B |
|
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 46.06 B |
|
Greystar Investment Group LLC
✚
|
SC | 36.50 B |
|
Hudson Americas LP
✚
|
TX | 36.39 B |
|
Lone Star Americas Acquisitions Inc
✚
|
TX | 35.73 B |
|
Aksia LLC
✚
|
NY | 35.20 B |
|
Russell Investments Capital LLC
✚
|
WA | 35.03 B |
|
Kayne Anderson Capital Advisors LP
✚
|
TX | 34.11 B |