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Type	Result	AUM

Cameron Vail
Firm
Address	6850 Austin Center Boulevard, Suite 300 Austin, TX 78731
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Blackstone Infrastructure IDF Series of the SALI Multi-Series Fund LP	021-589473	Executive Officer		200.0 M
Hunter Point Capital GP Stakes & Private Equity IDF Series of the SALI Multi-Series Fund LP	021-551386	Executive Officer		100.0 M
Goldpoint Core Opportunities Fund LP Series Interests of the SALI Multi-Series Fund LP	021-549555	Executive Officer		70.8 M
HPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-549564	Executive Officer		0.6 M
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund LP	021-549560	Executive Officer		18.6 M
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP	021-549561	Executive Officer		12.5 M
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	021-545892	Executive Officer		313.6 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	021-541973	Executive Officer		319.0 M
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	021-541984	Executive Officer		95.0 M
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-541560	Executive Officer		231.2 M
Partners Group Private Markets Insurance Fund II A Series of SALI Multi-Series Fund IX LP	021-540650	Executive Officer		168.6 M
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-540050	Executive Officer		318.1 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-539851	Executive Officer		53.9 M
Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP	021-539503	Executive Officer		204.2 M
Partners Group Private Markets LongTail Insurance Dedicated Fund A Series of Partners Group Insurance Dedicated Fund II LP	021-539319	Executive Officer		165.5 M
Dunn Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-538610	Executive Officer		43.9 M
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-538024	Executive Officer		495.2 M
LCG Land Development 2 Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund XIII LP	021-537116	Executive Officer		22.9 M
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP	021-536793	Executive Officer		65.5 M
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP	021-534767	Executive Officer		100.0 M
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP	021-533061	Executive Officer		101.5 M
Jcred IDF Series Interests of the SALI Multi-Series Fund XIII LP	021-533081	Executive Officer		8.9 M
LCG Structured Capital Solutions - LCG Lot Development 3 Insurance Dedicated Fund Series of the SALI Multi-Series Fund XIII LP	021-532897	Executive Officer		6.3 M
SALI Multi-Series Fund VI LP	021-229541	Executive Officer		21.5 M
SALI Multi-Series Fund LP	021-76044	Executive Officer		20.77 B
SALI Fund Management LLC
KKR Insurance Dedicated Fund V Series of the SALI Multi-Series Fund LP	021-564841	Executive Officer		490.0 M	485.0 M
AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	021-573694	Executive Officer		50.0 M	50.0 M
Asia Alternatives IDF I Series of the SALI Multi-Series Fund LP	021-565801	Executive Officer		100.0 M	100.0 M
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund LP	021-559772	Executive Officer		483.9 M	27.1 M
Cronus Capital Insurance Fund Series of the SALI Multi-Series Fund LP	021-565805	Executive Officer		10.0 M	10.0 M
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund LP	021-560907	Executive Officer			60.0 M
KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund LP	021-564841	Executive Officer		490.0 M	490.0 M
Partners Group IDF II - Series VI A Series of Partners Group Insurance Dedicated Fund II LP	021-570387	Executive Officer		75.0 M	75.0 M
Sixth Street Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP	021-567139	Executive Officer		490.0 M	490.0 M
Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	021-570385	Executive Officer		50.7 M	50.7 M
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV LP	021-564188	Executive Officer		96.4 M	654.9 M
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund LP	021-555820	Executive Officer		9.8 M	23.3 M
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund LP	021-559773	Executive Officer		485.0 M	485.3 M
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund LP	021-550004	Executive Officer		131.5 M	132.7 M
Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund LP	021-559772	Executive Officer		483.9 M	478.2 M
BA Select Insurance Series of the SALI Multi-Series Fund LP	021-560851	Executive Officer		4.9 M	4.9 M
BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund LP	021-560906	Executive Officer		34.9 M	34.9 M
Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	021-551512	Executive Officer		98.3 M	99.4 M
Coller Private Equity Secondaries - IDF I Series of the SALI Multi-Series Fund LP	021-557770	Executive Officer		84.9 M	92.3 M
Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund LP	021-551897	Executive Officer		9.1 M	10.7 M
Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund LP	021-552868	Executive Officer		5.0 M	5.2 M
Hunter Point Capital GP Stakes and Private Equity IDF Series of the SALI Multi-Series Fund LP	021-534162	Executive Officer		27.1 M	120.9 M
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund LP	021-558200	Executive Officer		144.0 M	143.9 M
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund LP	021-555828	Executive Officer		270.0 M	271.4 M
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund LP	021-555822	Executive Officer		215.0 M	220.1 M
Peg Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	021-552869	Executive Officer		10.0 M	10.6 M
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund LP	021-555687	Executive Officer		650.0 M	650.0 M
ROC360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP	021-555683	Executive Officer		150.0 M	151.5 M
Sagehen Asset Fund Series of the SALI Multi-Series Fund LP	021-551508	Executive Officer		19.9 M	19.9 M
Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund LP	021-558189	Executive Officer		9.8 M	24.0 M
Uncorrelated Hedge Fund Strategies IDF Series of the SALI Multi-Series Fund LP	021-557926	Executive Officer		36.0 M	54.1 M
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund LP	021-544034	Executive Officer		100.0 M	125.7 M
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund LP	021-544835	Executive Officer		8.8 M	19.2 M
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund LP	021-544542	Executive Officer		100.0 M	136.6 M
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund LP	021-545222	Executive Officer		100.0 M	123.6 M
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund LP	021-543503	Executive Officer		3.0 M	3.9 M
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund LP	021-545496	Executive Officer		4.2 M	7.1 M
SALI Select Golub Series of the SALI Select Series LP	021-535762	Executive Officer		4.9 M	9.8 M
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP	021-548013	Executive Officer		35.5 M	42.3 M
Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund LP	021-544129	Executive Officer		20.0 M	27.1 M
A&M Capital IDF I Series of the SALI Multi-Series Fund LP	021-536243	Executive Officer		60.0 M	69.4 M
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP	021-540586	Executive Officer		48.3 M	103.2 M
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-536239	Executive Officer		100.0 M	103.3 M
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund LP	021-535278	Executive Officer		48.1 M	84.4 M
Harvest Midstream Series of the SALI Multi-Series Fund LP	021-540089	Executive Officer		14.4 M	16.7 M
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP	021-538136	Executive Officer		160.0 M	162.2 M
Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund LP	021-540878	Executive Officer		28.6 M	314.0 M
Peg Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund LP	021-537689	Executive Officer		75.0 M	79.0 M
Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP	021-530423	Executive Officer		20.0 M	43.2 M
Altes Growth IDF Series Interests of the SALI Multi-Series Fund XIV LP	021-529516	Executive Officer		34.0 M	41.2 M
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	021-535968	Executive Officer		100.0 M	108.9 M
PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP	021-534797	Executive Officer		60.0 M	61.1 M
Spring Lake IDF Series of the SALI Multi-Series Fund LP	021-532037	Executive Officer		9.1 M	20.3 M
CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund LP	021-530528	Executive Officer		8.3 M	24.8 M
Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	021-530699	Executive Officer		11.9 M	11.5 M
Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP	021-529712	Executive Officer		50.9 M	82.6 M
Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund LP	021-529882	Executive Officer		55.0 M	78.5 M
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund LP	021-529722	Executive Officer		13.1 M	25.1 M
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-530808	Executive Officer		4.9 M	26.9 M
Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP	021-532951	Executive Officer		788.9 M	831.3 M
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund LP	021-541112	Executive Officer		80.6 M	86.8 M
Bowie Focused Equity IDF Series of the SALI Multi-Series Fund LP	021-532903	Executive Officer		45.0 M	51.3 M
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP	021-534170	Executive Officer		199.6 M	221.2 M
Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP	021-541142	Executive Officer		131.6 M	143.7 M
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	021-541098	Executive Officer		61.6 M	119.0 M
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP	021-570380	Executive Officer		13.4 M	108.1 M
Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP	021-533065	Executive Officer		199.2 M	212.0 M
Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund LP	021-541104	Executive Officer		22.9 M	30.4 M
Brookfield Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	021-532766	Executive Officer		196.4 M	214.7 M
Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-532941	Executive Officer		61.3 M	85.5 M
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	021-533154	Executive Officer		626.1 M	337.9 M
Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund LP	021-532959	Executive Officer		197.0 M	216.0 M
Neuberger Berman Insurance Fund Xi Series Interests of the SALI Multi-Series Fund LP	021-541573	Executive Officer		84.8 M	98.1 M
Peg Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund LP	021-539639	Executive Officer		96.9 M	212.5 M
Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP	021-532933	Executive Officer		81.1 M	88.9 M
Moderate Growth Insurance Fund A Series Interest of the SALI Multi-Series Fund LP	021-539491	Executive Officer		33.1 M	35.7 M
Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund LP	021-533586	Executive Officer		106.6 M	123.7 M
Partners Group Private Markets Insurance Fund II A Series of SALI Multi-Series Fund IX LP	021-294639	Executive Officer		611.8 M	247.2 M
PEM Growth Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-533087	Executive Officer		20.1 M	21.6 M
Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund LP	021-533979	Executive Officer		41.8 M	94.5 M
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-537113	Executive Officer		50.5 M	47.5 M
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-541564	Executive Officer		103.2 M	105.6 M
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-533169	Executive Officer		129.6 M	133.9 M
Glendower Capital Insurance Investor Fund Series Interests of the SALI Multi-Series Fund LP	021-537893	Executive Officer		214.4 M	214.4 M
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-533154	Executive Officer		626.1 M	811.5 M
KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	021-533150	Executive Officer		234.3 M	253.0 M
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP	021-537346	Executive Officer		55.7 M	74.7 M
PPC IDF I LP Series Interests of the SALI Multi-Series Fund LP	021-539203	Executive Officer		56.2 M	73.9 M
Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539306	Executive Officer		597.1 M	893.8 M
SALI Select Millennium Series Interests of the SALI Select Series LP	021-533595	Executive Officer		69.8 M	75.0 M
SB Diversified Asset Fund Xi Series Interests of the SALI Multi-Series Fund LP	021-533602	Executive Officer		20.6 M	51.0 M
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-547956	Executive Officer		263.3 M	274.2 M
Yukon Partners IDF Series Interests of the SALI Multi-Series Fund LP	021-540657	Executive Officer		79.8 M	83.8 M
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	021-533982	Executive Officer		115.7 M	126.7 M
Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-533807	Executive Officer		35.9 M	41.4 M
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-533889	Executive Officer		94.3 M	112.8 M
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-533909	Executive Officer		175.3 M	184.1 M
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund LP	021-533809	Executive Officer		188.3 M	184.0 M
Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund LP	021-533880	Executive Officer		214.6 M	369.6 M
CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-536688	Executive Officer		26.5 M	31.3 M
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-534162	Executive Officer		27.1 M	31.3 M
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund LP	021-536639	Executive Officer		21.6 M	56.1 M
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-534269	Executive Officer		109.1 M	117.1 M
Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-536499	Executive Officer		31.7 M	38.9 M
Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP	021-535778	Executive Officer		2.4 M	3.2 M
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	021-535824	Executive Officer		24.1 M	21.8 M
KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	021-535791	Executive Officer		426.6 M	469.0 M
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund LP	021-535869	Executive Officer		115.8 M	126.2 M
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund LP	021-541577	Executive Officer		26.6 M	36.8 M
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	021-334544	Executive Officer		1,631.2 M	98.8 M
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund LP	021-540076	Executive Officer		48.3 M	51.8 M
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-537348	Executive Officer		38.7 M	54.1 M
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	021-536642	Executive Officer		21.0 M	26.2 M
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund LP	021-536645	Executive Officer		85.5 M	97.1 M
Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund LP	021-537125	Executive Officer		305.2 M	321.4 M
Partners Group Private Equity Insurance Dedicated Fund I A Series of Partners Group Insurance Dedicated Fund LP	021-294639	Executive Officer		611.8 M	384.2 M
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund LP	021-536695	Executive Officer		94.4 M	109.2 M
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund LP	021-537026	Executive Officer		26.2 M	37.2 M
Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	021-541961	Executive Officer		88.1 M	95.0 M
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-536228	Executive Officer		201.0 M	211.5 M
Neuberger Private Equity IDF Series Interests of the SALI Multi-Series Fund LP	021-535872	Executive Officer		80.5 M	222.9 M
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund LP	021-536235	Executive Officer		699.2 M	754.6 M
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-334544	Executive Officer		1,631.2 M	242.3 M
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP	021-537713	Executive Officer		82.0 M	96.7 M
Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-536720	Executive Officer		225.7 M	251.2 M
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-536715	Executive Officer		270.2 M	306.9 M
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-546526	Executive Officer		109.7 M	111.3 M
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund LP	021-536708	Executive Officer		47.1 M	54.3 M
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund LP	021-539824	Executive Officer		46.1 M	55.7 M
SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund LP	021-537030	Executive Officer		46.4 M	50.3 M
China Equity Markets Fund Series Interests of the SALI Multi-Series Fund LP	021-537901	Executive Officer		3.5 M	4.5 M
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP	021-540627	Executive Officer		33.7 M	51.9 M
Long Duration US TIPS Fund Series Interests of the SALI Multi-Series Fund LP	021-541830	Executive Officer		45.5 M	52.3 M
801 West Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-537904	Executive Officer		53.4 M	58.0 M
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP	021-537350	Executive Officer		169.1 M	179.5 M
Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP	021-537351	Executive Officer		60.4 M	78.5 M
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-536761	Executive Officer		266.5 M	294.2 M
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund LP	021-537353	Executive Officer		106.7 M	109.0 M
Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP	021-549556	Executive Officer		114.4 M	117.3 M
Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V LP	021-537714	Executive Officer		78.8 M	91.2 M
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund LP	021-536762	Executive Officer		136.3 M	153.5 M
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund LP	021-537352	Executive Officer		24.7 M	25.7 M
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-536785	Executive Officer		273.7 M	285.7 M
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund LP	021-539643	Executive Officer		212.2 M	241.8 M
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund LP	021-539642	Executive Officer		78.9 M	114.2 M
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund LP	021-536788	Executive Officer		135.8 M	152.4 M
Peg Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund LP	021-537718	Executive Officer		255.5 M	299.6 M
Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund LP	021-537130	Executive Officer		72.2 M	78.7 M
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP	021-282351	Executive Officer		549.1 M	73.9 M
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund LP	021-537916	Executive Officer		67.3 M	72.2 M
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-334544	Executive Officer		1,631.2 M	239.3 M
Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund LP	021-536796	Executive Officer		275.4 M	286.9 M
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund LP	021-538020	Executive Officer		141.8 M	146.1 M
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-334544	Executive Officer		1,631.2 M	523.2 M
AW Jones Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-538184	Executive Officer		15.0 M	16.7 M
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-538167	Executive Officer		57.1 M	65.1 M
CP Lion Real Estate IDF Series Interests of the SALI Multi-Series Fund LP	021-538173	Executive Officer		46.5 M	37.9 M
SALI Select CP Lion Real Estate Series Interests of the SALI Select Series LP	021-541645	Executive Officer		32.9 M	35.9 M
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-538187	Executive Officer		407.1 M	442.5 M
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP	021-538186	Executive Officer		190.7 M	214.9 M
Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP	021-539646	Executive Officer		9.9 M	9.8 M
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund LP	021-539167	Executive Officer		429.7 M	472.2 M
Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund LP	021-539656	Executive Officer		211.3 M	245.7 M
Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP	021-539658	Executive Officer		354.6 M	396.7 M
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-538191	Executive Officer		32.1 M	36.0 M
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-541107	Executive Officer		123.0 M	143.9 M
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund LP	021-538272	Executive Officer		42.1 M	32.2 M
MGG Insurance Fund Series Interests of SALI Multi-Series Fund LP	021-538276	Executive Officer		107.3 M	110.5 M
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	021-538274	Executive Officer		40.8 M	40.5 M
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-538313	Executive Officer		100.0 M	104.0 M
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-538277	Executive Officer		62.7 M	65.3 M
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund LP	021-549562	Executive Officer		11.9 M	19.2 M
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund LP	021-538381	Executive Officer		521.0 M	568.4 M
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-538454	Executive Officer		106.2 M	105.2 M
HPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-536715	Executive Officer		270.2 M	10.7 M
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund LP	021-538385	Executive Officer		450.3 M	489.7 M
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX LP	021-539497	Executive Officer		597.1 M	532.2 M
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP	021-538464	Executive Officer		54.9 M	60.3 M
SALI Select Newbrook Series Interests of the SALI Select Series LP	021-289653	Executive Officer		83.6 M	5.1 M
SALI Select York Series Interests of the SALI Select Series LP	021-289653	Executive Officer		83.6 M	2.9 M
Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP	021-282351	Executive Officer		549.1 M	3.7 M
SALI Select Third Point Series Interests of the SALI Select Series LP	021-538459	Executive Officer		39.2 M	36.4 M
Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP	021-282351	Executive Officer		549.1 M	43.9 M
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP	021-538717	Executive Officer		259.9 M	273.0 M
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-538620	Executive Officer		883.9 M	944.0 M
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-541150	Executive Officer		42.5 M	45.9 M
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-538653	Executive Officer		90.5 M	101.8 M
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-538688	Executive Officer		64.1 M	72.2 M
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-282351	Executive Officer		549.1 M	107.1 M
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-538699	Executive Officer		55.8 M	62.6 M
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP	021-549562	Executive Officer		11.9 M	8.9 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP	021-538705	Executive Officer		143.7 M	186.7 M
Alpine Insurance Fund Series Interest of the SALI Multi-Series Fund LP	021-539008	Executive Officer		34.8 M	36.2 M
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund LP	021-540586	Executive Officer		48.3 M	98.3 M
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP	021-541224	Executive Officer		128.2 M	131.3 M
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP	021-538720	Executive Officer		201.9 M	213.6 M
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund LP	021-538722	Executive Officer		9.8 M	9.4 M
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer		58.6 M	4.7 M
Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer		285.4 M	18.4 M
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-538711	Executive Officer		36.1 M	38.0 M
Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-538712	Executive Officer		152.9 M	157.6 M
Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-538951	Executive Officer		19.7 M	21.6 M
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-546035	Executive Officer		96.3 M	240.1 M
WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV LP	021-538707	Executive Officer		126.7 M	148.6 M
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-540060	Executive Officer		792.4 M	983.7 M
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund VI LP	021-539222	Executive Officer		19.4 M	18.7 M
JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP	021-541976	Executive Officer		1.1 M	1.1 M
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539225	Executive Officer		9.2 M	4.4 M
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539228	Executive Officer		3.9 M	3.9 M
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539195	Executive Officer		25.7 M	26.6 M
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP	021-539817	Executive Officer		3,902.6 M	4,744.9 M
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539009	Executive Officer		125.0 M	121.9 M
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	021-539174	Executive Officer		45.4 M	50.6 M
Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-539278	Executive Officer		16.3 M	17.5 M
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539224	Executive Officer		23.7 M	21.2 M
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	021-549557	Executive Officer		76.4 M	40.5 M
London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer		285.4 M	0.1 M
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV LP	021-539258	Executive Officer		63.2 M	102.5 M
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	021-539275	Executive Officer		56.9 M	60.3 M
Absolute Return Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer		16.9 M	1.1 M
Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539010	Executive Officer		30.6 M	33.3 M
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539170	Executive Officer		47.5 M	48.7 M
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer		58.6 M	9.5 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer		58.6 M	61.2 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	021-136037	Executive Officer		285.4 M	333.0 M
Equity Hedge Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer		16.9 M	0.6 M
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539050	Executive Officer		295.1 M	342.3 M
Global Equity Series J Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer		16.9 M	0.1 M
Global Equity Series M Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer		16.9 M	8.9 M
Global Equity Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer		16.9 M	19.6 M
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539807	Executive Officer		2,396.3 M	2,767.0 M
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP	021-539054	Executive Officer		49.7 M	68.4 M
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund LP	021-539049	Executive Officer		14.1 M	14.4 M
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund LP	021-540652	Executive Officer		60.9 M	243.8 M
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP	021-539505	Executive Officer		19.3 M	19.3 M
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP	021-549559	Executive Officer		25.5 M	28.7 M
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	021-541979	Executive Officer		161.1 M	184.9 M
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP	021-539493	Executive Officer		73.5 M	71.6 M
The Commerce Trust Company Insurance Fund Series Interests of the SALI Multi-Series Fund LP	021-539051	Executive Officer		53.7 M	56.2 M
Hamilton Lane Advisors LLC
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP	021-534170	Executive Officer		199.6 M	227.0 M
Worth Venture Partners LLC
WVP Insurance Fund I Series of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer		285.4 M	45.1 M

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