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Type	Result	AUM ($B)

SALI Fund Partners LLC
Role	Fund Sponsor / GP
Rank	#24 by number of funds
Funds	256
Fund AUM	38.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	213.6 M
Peg Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	212.5 M
Bain Capital Insurance Dedicated Fund V Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	212.0 M
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	211.5 M
Peg Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	200.0 M
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	186.7 M
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	184.9 M
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	184.1 M
Cerberus SFR IDF Partners Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	184.0 M
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	179.5 M
Cerberus SFR Series of the SALI Multi-Series Fund LP	Cerberus Capital Management LP	2023	176.1 M
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	162.2 M
Landmark Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	157.6 M
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	153.5 M
SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	152.4 M
ROC360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	151.5 M
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	146.1 M
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	143.9 M
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	143.9 M
Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	143.7 M
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	136.6 M
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	133.9 M
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	132.7 M
Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	131.3 M
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	126.7 M
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2022	126.2 M
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	125.7 M
Neuberger Berman Insurance Fund X Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	123.7 M
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	123.6 M
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2014	121.9 M
Hunter Point Capital GP Stakes and Private Equity IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	120.9 M
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	119.0 M
Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	117.3 M
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	117.1 M
Vontobel Emerging Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	115.1 M
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	114.2 M
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	112.8 M
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	111.3 M
MGG Insurance Fund Series Interests of SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	110.5 M
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	109.2 M
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	109.0 M
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	108.9 M
Bain Capital Insurance Dedicated Fund IV Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	108.1 M
Neuberger Secondary IDF Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	107.0 M
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	105.6 M
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	105.2 M
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	104.0 M
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	103.3 M
BGO Multi-Strategy Real Estate Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	103.2 M
Asia Alternatives IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	100.0 M
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