SALI FUND SERVICES
SALI FUND MANAGEMENT, LLC Legal Name
Adviser information for SALI FUND SERVICES last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 55 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 165 | $23.9B |
| Non-Discretionary | 0 | $0 |
| Total | 165 | $23.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 165 | $23.7B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $206.4M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
6850 AUSTIN CENTER BLVD.SUITE 300
AUSTIN
TX
United States
Monday - Friday, 9 AM - 5 PM
Tel: 512-735-7254, Fax: 512-519-8500
Chief Compliance Officer
CHI CHANG
GENERAL COUNSEL
6850 AUSTIN CENTER BLVD.
SUITE 300
AUSTIN
TX
United States
Tel:
512-735-7254
Fax:
512-519-8500
C*********@*******M
(Full email address available in API data)
Regulatory Contact
THOMAS A. NIEMAN
MANAGING DIRECTOR
6850 AUSTIN CENTER BLVD
SUITE 300
AUSTIN
TX
United States
Tel:
512-735-7254
Fax:
512-519-8500
T******@*******M
(Full email address available in API data)
Industry Affiliates
| ESSENTIAL FUND SERVICES | Accountant or accounting firm |
| NES FINANCIAL | Accountant or accounting firm |
| SALI FUND PARTNERS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS IX, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS SVW, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS VII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS X, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS XI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS XII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS XIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS XIIII LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI FUND PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SALI SELECT PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $49.1M | $2.0M | 1 |
| A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $13.0M | $0.1M | 1 |
| ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $121.9M | $0.3M | 5 |
| ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $47.0M | $1.0M | 3 |
| ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $670.7M | $10.0M | 2 |
| ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | MULTI-STRATEGY | $49.5M | $1.0M | 2 |
| ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $815.3M | $10.0M | 14 |
| ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $11.5M | $0.5M | 2 |
| ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | MULTI-STRATEGY | $108.0M | $1.0M | 1 |
| BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $74.2M | $25.0M | 4 |
| BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $25.6M | $25.0M | 4 |
| BAIN CAPITAL INSURANCE DEDICATED FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $97.1M | $25.0M | 1 |
| BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $174.4M | $25.0M | 1 |
| BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $194.0M | $25.0M | 1 |
| BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $30.3M | $0.5M | 1 |
| BEACH TREE ASSET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $22.3M | $0.1M | 2 |
| BERNSTEIN DIVERSIFIED TARGETED SERVICES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P | Hedge Fund | $92.6M | $2.5M | 4 |
| BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Private Equity Fund | $106.8M | $10.0M | 1 |
| BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Real Estate Fund | $53.8M | $10.0M | 1 |
| BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | BANK ELIGIBLE | $224.4M | $200.0M | 1 |
| BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $507.1M | $20.0M | 2 |
| BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $414.3M | $20.0M | 3 |
| BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $155.0M | $20.0M | 2 |
| BLUE OWL DIRECT LENDING INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | CREDIT | $78.4M | $1.0M | 1 |
| BLUE OWL GP STAKES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $100.5M | $10.0M | 1 |
| BLUE OWL NET LEASE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | MULTI-STRATEGY | $127.0M | $5.0M | 1 |
| BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | MULTI-ASSET | $31.7M | $0.1M | 2 |
| BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $14.9M | $0.5M | 1 |
| BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $88.4M | $1.0M | 3 |
| BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $131.1M | $1.0M | 2 |
| BOULDER LAKE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $28.5M | $0.5M | 1 |
| BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Real Estate Fund | $194.0M | $10.0M | 1 |
| BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $262.0M | $10.0M | 2 |
| BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Real Estate Fund | $178.6M | $10.0M | 1 |
| CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | BANK ELIGIBLE | $222.2M | $50.0M | 1 |
| CARLYLE PRIVATE EQUITY SERIES II INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $98.8M | $10.0M | 1 |
| CARLYLE PRIVATE EQUITY SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $128.9M | $10.0M | 1 |
| CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $62.2M | $10.0M | 1 |
| CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $44.5M | $0.5M | 5 |
| CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $8.7M | $0.5M | 2 |
| CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $3.8M | $0.5M | 2 |
| CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Real Estate Fund | $185.5M | $10.0M | 1 |
| CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Venture Capital Fund | $23.9M | $25.0M | 1 |
| CHALKSTREAM INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $47.7M | $1.0M | 2 |
| CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $198.4M | $100.0M | 1 |
| CHINA EQUITY MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $3.0M | $0.5M | 3 |
| CIRRIX CAPITAL IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $9.9M | $1.0M | 1 |
| CLARION STRUCTURED CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | STRUCTURED CREDIT | $31.2M | $1.0M | 2 |
| CORE MORTGAGE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | BANK ELIGIBLE | $322.2M | $10.0M | 1 |
| COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP | Hedge Fund | $49.8M | $0.1M | 69 |
| COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, LP | Hedge Fund | $273.5M | $0.1M | 161 |
| CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP | Real Estate Fund | $46.2M | $0.1M | 5 |
| CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | CREDIT | $110.6M | $10.0M | 1 |
| DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, LP | Hedge Fund | $39.4M | $0.1M | 1 |
| EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $2.5M | $0.5M | 1 |
| EVERCORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $46.6M | $1.0M | 3 |
| FIFTH AVENUE INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $68.3M | $0.1M | 5 |
| FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $28.6M | $2.0M | 5 |
| GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $53.7M | $1.0M | 2 |
| GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $187.8M | $20.0M | 1 |
| GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $252.9M | $0.3M | 8 |
| GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC | Hedge Fund | $12.9M | $5.0M | 1 |
| GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $27.8M | $0.5M | 4 |
| GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $463.1M | $1.0M | 26 |
| GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $106.0M | $5.0M | 1 |
| GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $82.3M | $5.0M | 2 |
| GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. | Hedge Fund | $88.7M | $1.0M | 1 |
| GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $2,181.8M | $1.0M | 33 |
| GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $60.9M | $0.1M | 3 |
| H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P. | Hedge Fund | $22.1M | $0.5M | 2 |
| HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $14.1M | $10.0M | 1 |
| HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $262.1M | $10.0M | 4 |
| HUDSON BAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $19.1M | $5.0M | 1 |
| INTEGRITY DIVERSIFIED PRIVATE EQUITY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $25.4M | $1.0M | 4 |
| IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $32.8M | $0.5M | 5 |
| JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P. | CREDIT | $1.1M | $1.0M | 2 |
| JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $5.2M | $1.0M | 2 |
| KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $20.9M | $25.0M | 1 |
| KINNERET GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $62.4M | $1.0M | 1 |
| KKR CPS INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $300.0M | $300.0M | 1 |
| KKR CPS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $608.2M | $300.0M | 1 |
| KKR INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $293.6M | $10.0M | 2 |
| KKR INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $228.5M | $10.0M | 1 |
| KKR INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $377.9M | $10.0M | 3 |
| KORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $79.7M | $0.5M | 3 |
| LANDMARK PARTNERS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $152.2M | $25.0M | 1 |
| LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P. | Real Estate Fund | $21.2M | $5.0M | 1 |
| LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $17.6M | $1.0M | 1 |
| LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $10.7M | $0.5M | 3 |
| MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Private Equity Fund | $204.5M | $10.0M | 2 |
| MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $185.8M | $1.0M | 1 |
| MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $24.9M | $0.5M | 2 |
| MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $103.3M | $1.0M | 4 |
| MILLENNIUM GLOBAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $2,659.4M | $0.5M | 34 |
| MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $66.4M | $1.0M | 2 |
| MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P. | MULTI-ASSET | $32.4M | $1.0M | 1 |
| MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P. | CREDIT FUND | $105.5M | $5.0M | 5 |
| NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Private Equity Fund | $242.8M | $140.0M | 1 |
| NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $51.1M | $0.5M | 4 |
| NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $422.5M | $100.0M | 2 |
| NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Private Equity Fund | $335.1M | $100.0M | 1 |
| NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $102.5M | $0.1M | 1 |
| NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $216.3M | $100.0M | 1 |
| NEUBERGER BERMAN INSURANCE FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP | Private Equity Fund | $177.8M | $100.0M | 1 |
| NEUBERGER BERMAN INSURANCE FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $124.1M | $100.0M | 1 |
| NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $77.8M | $75.0M | 1 |
| NEUBERGER BERMAN INSURANCE FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $103.3M | $90.0M | 1 |
| NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $76.8M | $75.0M | 1 |
| NEUBERGER BERMAN INSURANCE FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $79.0M | $40.0M | 2 |
| NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $194.0M | $194.0M | 1 |
| NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $124.7M | $10.0M | 1 |
| ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $52.7M | $10.0M | 1 |
| PACIFIC RIDGELINE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $2.1M | $50.0M | 2 |
| PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $15.2M | $1.0M | 2 |
| PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $43.2M | $1.0M | 5 |
| PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P. | Private Equity Fund | $194.0M | $100.0M | 1 |
| PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P. | Private Equity Fund | $312.2M | $10.0M | 2 |
| PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P. | Private Equity Fund | $455.5M | $10.0M | 1 |
| PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND II, A SERIES OF SALI MULTI-SERIES FUND IX, L.P. | Private Equity Fund | $156.3M | $20.0M | 1 |
| PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP | Private Equity Fund | $163.4M | $10.0M | 1 |
| PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $231.9M | $10.0M | 2 |
| PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $79.0M | $50.0M | 1 |
| PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $96.6M | $50.0M | 2 |
| PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $19.8M | $10.0M | 1 |
| PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $105.7M | $100.0M | 1 |
| PINE RIVER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $0.1M | $0.1M | 1 |
| PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $270.7M | $10.0M | 2 |
| PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $55.0M | $10.0M | 1 |
| PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $255.5M | $1.0M | 1 |
| PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP | Hedge Fund | $53.6M | $0.2M | 6 |
| PROFICIO UNCORRELATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $4.9M | $0.2M | 1 |
| PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $53.6M | $1.0M | 4 |
| QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $34.0M | $1.0M | 4 |
| RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $179.6M | $0.5M | 1 |
| REVERE CREDIT OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $25.0M | $0.5M | 1 |
| SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP | Real Estate Fund | $35.9M | $0.3M | 5 |
| SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. | Hedge Fund | $5.4M | $0.3M | 2 |
| SALI SELECT THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P. | Hedge Fund | $300.6M | $0.3M | 4 |
| SB DIVERSIFIED ASSET FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $61.4M | $5.0M | 4 |
| SB DIVERSIFIED ASSET FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $70.2M | $5.0M | 4 |
| SB DIVERSIFIED ASSET FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND,L.P. | Hedge Fund | $37.2M | $5.0M | 1 |
| SB DIVERSIFIED ASSET FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $29.7M | $5.0M | 2 |
| SB DIVERSIFIED ASSET FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $21.2M | $5.0M | 4 |
| SB DIVERSIFIED ASSET FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $37.4M | $5.0M | 3 |
| SB DIVERSIFIED ASSET FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $24.3M | $5.0M | 4 |
| SB DIVERSIFIED ASSET FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $66.6M | $5.0M | 3 |
| SB DIVERSIFIED ASSET FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $16.1M | $5.0M | 2 |
| SB DIVERSIFIED ASSET FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | MULTI-MANAGER | $6.3M | $5.0M | 2 |
| SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $19.1M | $1.0M | 1 |
| SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $94.6M | $5.0M | 3 |
| SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. | Hedge Fund | $71.1M | $0.5M | 1 |
| SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $68.5M | $0.5M | 14 |
| SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $25.3M | $1.0M | 11 |
| SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $93.2M | $1.0M | 11 |
| SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $145.2M | $1.0M | 11 |
| SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $63.2M | $1.0M | 11 |
| SHENKMAN SHORT DURATION INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $270.6M | $1.0M | 3 |
| SHORT TERM U.S. TREASURY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Liquidity Fund | $16.2M | $1.0M | 1 |
| SOLUS OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $26.9M | $1.0M | 2 |
| STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | MULTI-STRATEGY | $50.9M | $100.0M | 1 |
| STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $69.4M | $5.0M | 1 |
| TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | BANK ELIGIBLE | $70.9M | $10.0M | 1 |
| THE COMMERCE TRUST COMPANY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $236.1M | $0.5M | 1 |
| TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $51.1M | $1.0M | 3 |
| U.S. MORTGAGES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | BANK ELIGIBLE | $677.2M | $50.0M | 1 |
| VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Private Equity Fund | $24.8M | $2.5M | 2 |
| VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $41.4M | $0.5M | 2 |
| VERNAL POINT INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | MULTI-MANAGER | $13.8M | $0.5M | 2 |
| VIDA INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP | Hedge Fund | $47.8M | $1.0M | 1 |
| VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. | Hedge Fund | $13.3M | $1.0M | 1 |
| VONTOBEL EMERGING MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $115.1M | $1.0M | 1 |
| WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P. | BANK ELIGIBLE | $302.2M | $10.0M | 1 |
| WESTERN ASSET MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P. | Hedge Fund | $107.1M | $1.0M | 2 |
| WVP INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P. | Hedge Fund | $126.8M | $0.5M | 1 |
| YIELD OPPORTUNITIES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VII, L.P. | Hedge Fund | $20.9M | $1.0M | 5 |
| YUKON PARTNERS IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Private Equity Fund | $77.4M | $10.0M | 1 |
| ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | Hedge Fund | $52.9M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Chang, Chi | Individual | – | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL | 12/2016 | < 5% |
| NIEMAN, THOMAS, ALBERT | Individual | – | MANAGING DIRECTOR | 06/2020 | < 5% |
| Bellush, Gregory, William | Individual | – | CHIEF FINANCIAL OFFICER | 06/2020 | < 5% |
| KATZ, JONAS, CALIBAN | Individual | – | CHIEF MARKETING OFFICER | 10/2016 | < 5% |
| Vail, Cameron, Jay | Individual | – | MANAGING DIRECTOR | 01/2024 | < 5% |
| JTC USA HOLDINGS, INC | Domestic Entity | – | MEMBER | 11/2021 | > 75% |
| JTC PLC | Foreign Entity | JTC USA HOLDINGS, INC | MEMBER | 11/2021 | > 75% |
| Philp, James, Parker | Individual | – | DIRECTOR OF INVESTMENT RESEARCH | 01/2022 | < 5% |
| JTC GROUP HOLDINGS (UK) LIMITED | Foreign Entity | JTC USA HOLDINGS, INC | MEMBER | 03/2023 | > 75% |
| JTC GROUP LIMITED | Foreign Entity | JTC GROUP HOLDINGS (UK) LIMITED | MEMBER | 03/2023 | > 75% |
| JTC GROUP HOLDINGS LIMITED | Foreign Entity | JTC GROUP LIMITED | MEMBER | 03/2023 | > 75% |