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Type	Result	AUM ($B)

NA SALI Fund Partners LLC
Firm	Hamilton Lane Advisors LLC
Address	6850 Austin Center Boulevard Suite 300 Austin, TX 78737
Source

Associated Funds
Hamilton Lane Advisors LLC
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP		206.8
SALI Fund Management LLC
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund LP		100.0
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund LP		8.8
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund LP		100.0
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund LP		100.0
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund LP		3.0
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund LP		4.2
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund LP		35.5
Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund LP		21.0
A&M Capital IDF I Series of the SALI Multi-Series Fund LP		675.0
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP		53.8
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		100.0
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund LP		208.9
Harvest Midstream Series of the SALI Multi-Series Fund LP		14.4
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP		160.0
Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund LP		20.2
Peg Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund LP		75.0
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP		100.0
PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP		60.0
Spring Lake IDF Series of the SALI Multi-Series Fund LP		9.1
CAZ GP Stakes Fund Series Interests of the SALI Multi-Series Fund LP		8.5
Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP		11.7
Mystic Total Alpha Growth Insurance Fund Series of the SALI Multi-Series Fund LP		50.9
Neuberger Berman Insurance Fund XIV Series Interests of the SALI Multi-Series Fund LP		54.8
SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund LP		14.1
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		7.1
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund LP		81.1
Bowie Focused Equity IDF Series of the SALI Multi-Series Fund LP		47.2
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP		203.5
Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP		131.6
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP		72.2
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP		104.1
Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP		206.2
Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund LP		26.7
Brookfield Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP		202.9
Gerber Taylor Insurance Fund Series Interests of the SALI Multi-Series Fund LP		62.1
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP		313.6
Neuberger Berman Insurance Fund Xi Series Interests of the SALI Multi-Series Fund LP		85.0
Peg Insurance Dedicated Fund 2023-Ii Series Interests of the SALI Multi-Series Fund LP		98.2
Peg Insurance Dedicated Fund 2023 Series Interests of the SALI Multi-Series Fund LP		81.5
Moderate Growth Insurance Fund A Series Interest of the SALI Multi-Series Fund LP		33.1
Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund LP		110.1
PEM Growth Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		20.6
Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund LP		43.1
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund LP		49.9
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		103.2
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		128.9
Glendower Capital Insurance Investor Fund Series Interests of the SALI Multi-Series Fund LP		214.4
KKR CPS Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		751.1
KKR Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP		239.5
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP		58.6
PPC IDF I LP Series Interests of the SALI Multi-Series Fund LP		55.5
Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP		630.6
SB Diversified Asset Fund Xi Series Interests of the SALI Multi-Series Fund LP		21.2
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP		158.9
Yukon Partners IDF Series Interests of the SALI Multi-Series Fund LP		82.7
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP		117.8
Blueberry Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP		37.0
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		103.4
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		178.6
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund LP		188.6
Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund LP		325.5
CF Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP		27.3
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		27.1
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund LP		46.2
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP		109.1
Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP		37.1
KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP		438.2
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund LP		118.5
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund LP		26.2
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund LP		49.5
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund LP		47.6
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund LP		87.2
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund LP		97.4
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund LP		26.1
Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP		90.6
Neuberger Berman Access Insurance Fund Series Interests of the SALI Multi-Series Fund LP		232.1
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund LP		721.4
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP		82.5
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP		109.7
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund LP		48.7
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund LP		45.9
SCS Insurance Global Series IV Interests of the SALI Multi-Series Fund LP		46.6
China Equity Markets Fund Series Interests of the SALI Multi-Series Fund LP		3.6
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP		33.7
Long Duration US TIPS Fund Series Interests of the SALI Multi-Series Fund LP		42.5
801 West Insurance Fund Series Interests of the SALI Multi-Series Fund LP		52.9
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP		172.2
Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP		60.4
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		262.0
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund LP		105.1
Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V LP		78.8
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund LP		141.1
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund LP		24.5
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund LP		274.9
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund LP		212.2
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund LP		78.8
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund LP		138.4
Peg Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund LP		261.8
Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund LP		78.9
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP		65.2
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund LP		67.7
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund LP		141.8
PineBridge Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund LP		283.5
AW Jones Insurance Fund Series Interests of the SALI Multi-Series Fund LP		14.5
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund LP		57.1
CP Lion Real Estate IDF Series Interests of the SALI Multi-Series Fund LP		43.1
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		410.2
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP		197.6
Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP		9.9
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund LP		439.5
Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund LP		215.9
Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund LP		369.4
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund LP		32.5
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund LP		119.7
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund LP		31.0
MGG Insurance Fund Series Interests of SALI Multi-Series Fund LP		109.7
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		101.4
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		64.3
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund LP		26.9
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		107.3
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund LP		463.9
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP		54.9
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP		258.9
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		883.9
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP		42.5
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund LP		55.8
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP		12.8
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP		143.7
Alpine Insurance Fund Series Interest of the SALI Multi-Series Fund LP		34.8
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund LP		105.1
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP		128.2
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP		206.4
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund LP		9.9
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund LP		36.1
Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP		152.1
Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund LP		19.7
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP		108.2
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP		792.4
JLP Credit Opportunity IDF Series Interests of the SALI Multi-Series Fund LP		1.1
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP		9.2
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP		3.9
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund LP		25.7
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP		4,102.9
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund LP		125.0
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP		45.4
Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		16.3
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund LP		23.7
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP		56.4
Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP		30.6
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP		47.5
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP		295.1
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP		2,532.2
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP		49.7
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund LP		14.1
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund LP		164.8
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP		19.3
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP		93.2
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP		169.0
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP		73.5
The Commerce Trust Company Insurance Fund Series Interests of the SALI Multi-Series Fund LP		53.7
Apogem Capital LLC
Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP		115.1
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund LP		0.0
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP		0.0
HPS Insurance Fund Series Interests of the SALI Multi-Series Fund LP		0.0
KKR Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP		0.0
PPC Enterprises IDF I Series of the SALI Multi-Series Fund LP		0.0
Solus Opportunities IDF Series Interests of the SALI Multi-Series Fund LP		0.0
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP		0.0

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