SALI Fund Management LLC

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SALI Fund Management LLC
✚
CRD #124235
SEC #801-61702
CIK #0000014252
AUM $33.7 B (2025-06-23)
Employees 64 (8% Investors, 2% Brokers)
Phone512-735-7254
Address6850 Austin Center Blvd
Austin, TX 78731
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
40322416802001200920172026
Type Form D Funds Date Sold ($M) AUM ($M)
PE AEA Investors Insurance Fund Series of the SALI Multi-Series Fund LP [2025-06-23] 100.0 100.0
HF Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund LP [2025-06-23] 8.8 8.8
PE CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund LP [2025-06-23] 100.0 100.0
PE North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund LP [2025-06-23] 100.0 100.0
HF Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund LP [2025-06-23] 3.0 3.0
HF Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund LP [2025-06-23] 4.2 4.2
HF SALI Select Golub Series of the SALI Select Series LP [2025-06-23] 4.9 9.8
HF SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP [2025-06-23] 35.5 35.5
HF Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund LP [2025-06-23] 20.0 21.0
PE A&M Capital IDF I Series of the SALI Multi-Series Fund LP [2025-03-28] 60.0 675.0
PE BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP [2025-03-28] 48.3 53.8
PE Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2025-03-28] 100.0 100.0
Other Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund LP [2025-03-28] 48.1 208.9
Other Harvest Midstream Series of the SALI Multi-Series Fund LP [2025-03-28] 14.4 14.4
PE ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP [2025-03-28] 160.0 160.0
HF Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund LP [2025-03-28] 28.6 20.2
PE Peg Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund LP [2025-03-28] 75.0 75.0
Other Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP [2025-03-28] 20.0 42.0
HF Highmore Growth IDF Series Interests of the SALI Multi-Series Fund XIV LP [2025-02-07] 34.0 34.0
Other Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP [2025-02-07] 100.0 100.0
PE PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP [2025-02-07] 56.2 60.0
HF Spring Lake IDF Series of the SALI Multi-Series Fund LP [2025-02-07] 9.1 9.1
PE CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund LP [2024-10-31] 8.3 8.5
HF Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP [2024-10-31] 7.9 11.7
PE Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP [2024-10-31] 50.9 50.9
PE Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund LP [2024-10-31] 55.0 54.8
Other SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund LP [2024-10-31] 13.1 14.1
Other AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2024-07-19] 4.9 7.1
Other Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP [2024-07-19] 1,631.2 792.8
PE Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund LP [2024-07-19] 80.6 81.1
HF Bowie Focused Equity IDF Series of the SALI Multi-Series Fund LP [2024-06-10] 45.0 47.2
PE Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP [2024-06-10] 199.6 203.5
RE LCG Structured Capital Solutions - LCG LOT Development 3 Insurance Dedicated Fund Series of the SALI Multi-Series Fund XIII LP [2024-06-10] 6.3 14.2
PE Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP [2024-06-10] 131.6 131.6
PE Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 61.6 72.2
PE Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 101.5 104.1
PE Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 199.2 206.2
HF Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 22.9 26.7
RE Brookfield Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 196.4 202.9
HF Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 61.3 62.1
PE KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 626.1 313.6
PE Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 197.0 202.7
PE Neuberger Berman Insurance Fund Xi Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 84.8 85.0
PE Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP [2024-03-29] 204.2 208.9
PE Peg Insurance Dedicated Fund 2023-Ii Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 96.9 98.2
PE Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP [2024-03-29] 81.1 81.5
Other Jcred IDF Series Interests of the SALI Multi-Series Fund XIII LP [2024-02-12] 0.0 16.3
Other Moderate Growth Insurance Fund A Series Interest of the SALI Multi-Series Fund LP [2024-02-12] 33.1 33.1
PE Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund LP [2024-02-12] 106.6 110.1
PE Partners Group Private Markets Insurance Fund II A Series of SALI Multi-Series Fund IX LP [2024-02-12] 611.8 227.9
PE PEM Growth Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2024-02-12] 20.1 20.6
Other Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund LP [2024-02-12] 41.8 43.1
Other Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 50.5 49.9
HF Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 103.2 103.2
Other Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 129.6 128.9
PE Glendower Capital Insurance Investor Fund Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 214.4 214.4
PE KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 626.1 751.1
PE KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 234.3 239.5
PE One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 55.7 58.6
PE PPC IDF I LP Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 56.2 55.5
PE Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 597.1 630.6
HF SALI Select Millennium Series Interests of the SALI Select Series LP [2023-09-07] 69.8 75.0
Other SB Diversified Asset Fund Xi Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 20.6 21.2
Other StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 263.3 158.9
PE Yukon Partners IDF Series Interests of the SALI Multi-Series Fund LP [2023-09-07] 79.8 82.7
Other Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP [2023-03-29] 115.7 117.8
Other Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2023-03-29] 35.9 37.0
Other Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2023-03-29] 94.3 103.4
RE Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2023-03-29] 175.3 178.6
RE Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund LP [2023-03-29] 188.3 188.6
PE Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund LP [2023-03-29] 214.6 325.5
VC CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2023-03-01] 26.5 27.3
PE Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2023-03-01] 27.1 27.1
HF Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund LP [2023-03-01] 21.6 46.2
PE Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2023-03-01] 109.1 109.1
Other Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2023-03-01] 31.7 37.1
HF Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP [2022-09-19] 2.4 2.3
HF Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP [2022-09-19] 24.1 24.4
PE KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP [2022-09-19] 313.6 438.2
PE Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund LP [2022-09-19] 115.8 118.5
HF Proficio Uncorrelated Fund Series Interests of the SALI Multi-Series Fund LP 2022-09-19 4.9
HF SB Diversified Asset Fund IX Series Interests of the SALI Multi-Series Fund LP 2022-09-19 29.7
HF SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund LP [2022-09-19] 26.6 26.2
RE BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund LP [2022-03-22] 48.3 49.5
Other Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2022-03-22] 38.7 47.6
HF Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP [2022-03-22] 21.0 22.2
RE LCG Land Development 2 Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund XIII LP [2022-03-22] 22.9 24.9
PE Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund LP [2022-03-22] 85.5 87.2
Other Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund LP [2022-03-22] 305.2 305.2
PE Partners Group Private Equity Insurance Dedicated Fund I A Series of Partners Group Insurance Dedicated Fund LP [2021-11-29] 611.8 357.1
PE Partners Group Private Markets LongTail Insurance Dedicated Fund A Series of the Partners Group Insurance Dedicated Fund II LP [2021-11-29] 611.8 173.5
HF SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund LP [2021-11-29] 94.4 97.4
HF SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund LP [2021-11-29] 26.2 26.1
PE Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP [2021-11-02] 88.1 90.6
PE Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2021-11-02] 201.0 211.9
PE Neuberger Berman Access Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2021-11-02] 80.5 232.1
PE Alternatives Access Fund Series Interests of the SALI Multi-Series Fund LP [2021-03-30] 699.2 721.4
Other BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP [2021-01-14] 231.2 229.9
HF Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP [2021-01-14] 82.0 82.5
Other Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP [2021-01-14] 1,631.2 235.9
Other HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2021-01-14] 270.2 279.7
Other Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2021-01-14] 109.7 109.7
HF Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund LP [2021-01-14] 47.1 48.7
HF SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund LP [2021-01-14] 46.1 45.9
HF SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund LP [2021-01-14] 46.4 46.6
HF China Equity Markets Fund Series Interests of the SALI Multi-Series Fund LP [2020-10-01] 3.5 3.6
HF Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP [2020-10-01] 70.8 33.7
HF Long Duration US TIPS Fund Series Interests of the SALI Multi-Series Fund LP [2020-10-01] 45.5 42.5
HF 801 West Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2020-08-26] 53.4 52.9
Other Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP [2020-05-13] 169.1 172.2
HF Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP [2020-05-13] 60.4 60.4
PE Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2020-03-30] 266.5 262.0
Other Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund LP [2020-03-30] 106.7 105.1
HF Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V LP [2020-03-30] 78.8 78.8
PE Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund LP [2020-03-30] 136.3 141.1
HF SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund LP [2020-03-30] 24.7 24.5
HF Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2020-03-30] 273.7 274.9
HF Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund LP [2020-01-08] 212.2 212.2
HF SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund LP [2020-01-08] 78.9 78.8
HF SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund LP [2020-01-08] 135.8 138.4
PE Peg Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund LP [2019-11-25] 255.5 261.8
RE Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund LP [2019-11-25] 72.2 78.9
HF Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP [2019-10-25] 65.5 65.2
HF SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund LP [2019-10-25] 67.3 67.7
Other Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP [2019-07-22] 318.1 318.1
HF Divisadero Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund 2019-07-22 3.5
HF North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund LP [2019-07-22] 141.8 141.8
PE PineBridge Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2019-07-22] 275.4 283.5
Other US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP [2019-07-22] 1,631.2 495.2
HF AW Jones Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2019-05-17] 15.0 14.5
HF Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2019-05-17] 57.1 57.1
RE CP Lion Real Estate IDF Series Interests of the SALI Multi-Series Fund LP [2019-03-28] 46.5 43.1
RE SALI Select CP Lion Real Estate Series Interests of the SALI Select Series LP [2019-03-28] 32.9 35.9
PE KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2019-02-27] 407.1 410.2
PE Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP [2019-02-27] 190.7 197.6
Other Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund LP 2019-02-27 12.8
HF Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP [2019-01-04] 9.9 9.9
PE Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund LP [2019-01-04] 429.7 439.5
PE Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund LP [2019-01-04] 211.3 215.9
PE Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP [2019-01-04] 354.6 369.4
HF BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2018-11-05] 32.1 32.5
HF Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2018-11-05] 123.0 119.7
HF Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund LP [2018-07-25] 42.1 31.0
HF MGG Insurance Fund Series Interests of SALI Multi-Series Fund LP [2018-06-12] 107.3 109.7
HF Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP [2018-06-12] 40.8 40.8
PE Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2018-04-16] 100.0 101.4
PE Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2018-04-16] 62.7 64.3
HF Kynikos Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2018-04-16 6.7
HF SCS Insurance Global Series II Series Interests of the SALI Multi-Series Fund LP 2018-03-21 0.8
HF Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund LP [2018-02-15] 11.9 26.9
PE Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP [2018-01-17] 521.0 531.8
HF Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2018-01-17] 106.2 107.3
HF HPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2018-01-17] 270.2 10.7
PE Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund LP [2018-01-17] 450.3 463.9
PE Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX LP [2018-01-17] 597.1 491.0
HF Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP [2018-01-17] 54.9 54.9
HF SALI Select Newbrook Series Interests of the SALI Select Series LP [2017-11-29] 83.6 5.1
HF SALI Select York Series Interests of the SALI Select Series LP [2017-11-29] 83.6 2.9
HF Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP [2017-11-09] 549.1 3.7
HF SALI Select Third Point Series Interests of the SALI Select Series LP [2017-11-09] 39.2 38.8
HF Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP [2017-09-20] 43.9 43.9
HF Fifth Avenue Insurance Fund III Series Interests of the SALI Multi-Series Fund LP 2017-09-20 11.3
PE Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP [2017-09-20] 259.9 258.9
HF Newbrook Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2017-09-20 6.7
Other Ares Credit Strategies Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2017-07-18] 883.9 883.9
HF Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2017-07-18] 42.5 42.5
HF York Capital Credit Insurance Fund Series Interests of the SALI Multi-Series Fund 2017-07-18 22.4
HF Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP [2017-05-10] 90.5 90.5
HF MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP [2017-04-21] 64.1 64.1
HF Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP [2017-04-21] 549.1 107.1
HF Fifth Avenue Insurance Fund II Series Interests of the SALI Multi-Series Fund LP 2017-03-01 12.4
HF Managed Hedge Fund Program - Alpha 1 Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-12-05 3.9
HF PFS Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-12-05 4.1
HF Skybridge Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-12-05 0.9
HF Systematica Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP 2016-12-05 39.4
HF Echelon Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP 2016-08-19 8.9
HF Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2016-08-19] 55.8 55.8
HF Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP [2016-08-19] 11.9 12.8
HF Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 143.7 143.7
HF Alpine Insurance Fund Series Interest of the SALI Multi-Series Fund LP [2016-03-30] 34.8 34.8
HF Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 235.6
HF Augusta Lake Balanced Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 13.8
PE BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 48.3 105.1
HF Blackgold Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 4.3
HF Canterbury Absolute Return Strategy Series Interests of the SALI Multi-Series Fund LP 2016-03-30 0.3
PE Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 128.2 128.2
PE Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 201.9 206.4
HF Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 9.8 9.9
HF Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP [2016-03-30] 58.6 4.7
HF Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP [2016-03-30] 285.4 18.4
HF Hildene Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 1.0
HF Iridian Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 28.3
HF Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 36.1 36.1
HF KWK Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 1.1
PE Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 152.9 152.1
HF Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 19.7 19.7
HF MOAB Select Series Interests of the SALI Multi-Series Fund LP 2016-03-30 72.8
PE Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2016-03-30] 96.3 108.2
HF Pacific Ridgeline Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 2.1
HF Pine River Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 0.1
HF Vontobel Emerging Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2016-03-30 115.1
HF WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV LP [2016-03-30] 126.7 126.7
HF Yield Opportunities Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund VII LP [2016-03-30] 23.4 19.5
HF Cushing /Sali MLP Alpha Total Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2015-03-31 9.1
HF Fifth Avenue Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2015-03-31 1.2
HF GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2015-03-31] 792.4 792.4
HF Highbridge Series - Series Interests of the SALI Multi-Series Fund LP 2015-03-31 50.1
HF H&L Insurance Fund Series Interests of the SALI Multi-Series Fund VI LP [2015-03-31] 19.4 19.4
HF JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP [2015-03-31] 1.1 1.1
HF Longrun Risk-Managed Growth Series - Series Interests of the SALI Multi-Series Fund LP 2015-03-31 6.6
HF Millennium Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP 2015-03-31 4.6
HF Augusta Lake Insurance Fund II Series Interests of the SALI Multi-Series Fund LP 2014-03-31 1.1
HF Augusta Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2014-03-31 2.5
HF CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2014-03-31] 9.2 9.2
HF CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2014-03-31] 3.9 3.9
HF Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2014-03-31] 25.7 25.7
HF Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP [2014-03-31] 3,902.6 4,102.9
HF Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2014-03-31] 125.0 125.0
HF TAG Associates Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2014-03-31 5.5
HF Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP [2014-03-31] 45.4 45.4
HF Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2013-03-28] 16.3 16.3
HF Forester Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2013-03-28] 23.7 23.7
HF Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP [2013-03-28] 76.4 88.7
HF London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP [2013-03-28] 285.4 0.1
HF Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV LP [2013-03-28] 63.2 63.2
HF Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP [2013-03-28] 56.9 56.4
HF Pulteney Premier Fund LP [2013-02-28] 7.1 12.9
HF ABR Signature Select Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.3
HF Absolute Return Series of the MML Private Placement Investment Company I LLC [2012-03-09] 16.9 1.1
HF Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 30.6 30.6
HF Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 47.5 47.5
HF Cascade River Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.2
HF Cottonwood Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.5
HF Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP [2012-03-09] 58.6 9.5
HF Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd [2012-03-09] 33.0 4.4
HF Covenant Alternative Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 3.6
HF Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP [2012-03-09] 58.6 53.9
HF Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP [2012-03-09] 285.4 273.5
HF CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP [2012-03-09] 10.1 3.9
HF Definitive Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 34.8
HF DL Penso Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.1
HF Equity Hedge Series of the MML Private Placement Investment Company I LLC [2012-03-09] 16.9 0.6
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
HF Foresee Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.6
HF Further Lane Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 1.1
HF Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 295.1 295.1
HF Global Access Hedge Fund Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 1.9
HF Global Equity Series J Series of the MML Private Placement Investment Company I LLC [2012-03-09] 16.9 0.1
HF Global Equity Series M Series of the MML Private Placement Investment Company I LLC [2012-03-09] 16.9 8.9
HF Global Equity Series of the MML Private Placement Investment Company I LLC [2012-03-09] 16.9 18.4
HF Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 2,396.3 2,532.2
HF H&L Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 1.9
HF IAM Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 4.0
HF JPMorgan Global Access Balanced Plus Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 25.5
HF Laurelhurst Opportunities Dedicated Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.7
HF Lionheart Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 2.6
HF LJM Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.2
HF London & Capital Global Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.4
HF McCabe Income Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.1
HF McCabe Mission Related Investment Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 18.0
HF McCabe Multi-Manager Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 5.4
HF Mountain Crest Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.5
HF Ninepeaks Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 8.0
HF Pelican Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 15.1
HF Permal Multi-Strategy Insurance Portfolio Series Interests of the SALI Multi-Series Fund LP 2012-03-09 1.2
HF Providence Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 31.9
HF Rockefeller Financial IDF I Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.1
HF Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP [2012-03-09] 49.7 49.7
HF Sarasin Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 4.5
HF SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 14.1 14.1
HF Sequence Multi Asset IDF II Series Interests of the SALI Multi-Series Fund LP 2012-03-09 9.1
HF Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 60.9 164.8
HF Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 19.3 19.3
HF Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 25.5 93.2
HF Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 161.1 169.0
HF Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 73.5 73.5
LF Short Term US Treasury Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 16.2
HF Stilwell Associates Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 2.2
HF Takoma Alpha Dedicated Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 1.7
HF Tamerac Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 0.5
HF The Commerce Trust Company Insurance Fund Series Interests of the SALI Multi-Series Fund LP [2012-03-09] 53.7 53.7
HF US TIPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP 2012-03-09 1.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 194 33.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 5 0.4
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 255 33.7
By Discretionary
Discretionary 255 33.7
Non-Discretionary 0 0.0
Total 255 33.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 33.7
Total 255 33.7
Form D Directors # Filings # Firms 2011 - 2025
Thomas Nieman 220
Cameron Vail 212
NA SALI Fund Partners LLC 164
Eric Naisonphillips 15
Matt Phillips 14
Michael Liebeskind 14
Campbell Gerrish 14
Brent Kinetz 13
Aaron Abrahms 13
NA SALI Fund Partners V LLC 10
View All
Comparable Firms State AUM ($B)
Sculptor Capital LP
✚
 NY 44.3
Manulife Investment Management Private Markets US LLC
✚
 MA 42.6
Lone Star Americas Acquisitions Inc
✚
 TX 37.4
Blue Owl Credit Private Fund Advisors LLC
✚
 NY 33.6
Greystar Investment Group LLC
✚
 SC 30.9
Russell Investments Capital LLC
✚
 WA 27.2
Waterfall Asset Management LLC
✚
 NY 25.3
Makena Capital Management LLC
✚
 CA 23.9
Beach Point Capital Management LP
✚
 CA 23.9
Pretium Residential Credit Management LLC
✚
 NY 23.2
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