Austin Trust Company

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Fund Custodian

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Austin Trust Company
RoleFund Custodian
Rank#666 by total fund AUM
Funds55
Fund AUM11.19 B
Cumulative Funds
604836241202010201220142017
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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