Austin Trust Company
-
Fund Custodian
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Type
Result
AUM
Austin Trust Company
Role
Fund Custodian
Rank
#666 by total fund AUM
Funds
55
Fund AUM
11.19 B
Cumulative Funds
60
48
36
24
12
0
2010
2012
2014
2017
Fund
Firm
Onset
AUM
Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
4,744.9 M
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
2,767.0 M
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2015
983.7 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP
SALI Fund Management LLC
2012
333.0 M
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2017
273.0 M
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
243.8 M
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
240.1 M
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
184.9 M
WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV LP
SALI Fund Management LLC
2016
148.6 M
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
131.3 M
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV LP
SALI Fund Management LLC
2013
102.5 M
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP
SALI Fund Management LLC
2017
101.8 M
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
98.3 M
MOAB Select Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
72.8 M
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
71.6 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP
SALI Fund Management LLC
2012
61.2 M
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2013
60.3 M
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
50.6 M
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
48.7 M
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2017
45.9 M
WVP Insurance Fund I Series of the SALI Multi-Series Fund IV LP
Worth Venture Partners LLC
2017
45.1 M
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP
SALI Fund Management LLC
2013
40.5 M
Systematica Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
39.4 M
Alpine Insurance Fund Series Interest of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
36.2 M
Providence Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
31.9 M
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
28.7 M
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2013
21.2 M
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
19.3 M
Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP
SALI Fund Management LLC
2016
18.4 M
McCabe Mission Related Investment Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
18.0 M
Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2013
17.5 M
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
14.4 M
Pulteney Premier Fund LP
SALI Fund Management LLC
2013
12.9 M
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP
SALI Fund Management LLC
2012
9.5 M
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
9.4 M
Sequence Multi Asset IDF II Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
9.1 M
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP
SALI Fund Management LLC
2016
8.9 M
Ninepeaks Multi-Strategy Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
8.0 M
Tag Associates Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2014
5.5 M
McCabe Multi-Manager Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
5.4 M
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP
SALI Fund Management LLC
2016
4.7 M
Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd
SALI Fund Management LLC
2012
4.4 M
PFS Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
4.1 M
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP
SALI Fund Management LLC
2012
3.9 M
Pacific Ridgeline Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2016
2.1 M
Takoma Alpha Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
1.7 M
Laurelhurst Opportunities Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
0.7 M
Cottonwood Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
0.5 M
Tamerac Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
0.5 M
Mountain Crest Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
0.5 M
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tony@aum13f.com
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