Sali Fund Services is an SEC-registered investment adviser based in Austin, TX that reports managing 94 hedge funds on Form ADV. It reports $46.0 billion in regulatory assets under management. Its private funds, of all types, hold $42.4 billion in gross assets.
- Regulatory assets under management
- $46.0 billionForm ADV Item 5.F
- Gross assets of private funds
- $42.4 billionAll private fund types, Form ADV
- Hedge funds managed
- 94240 private funds in total
- Employees
- 79Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 124235
- Latest Form ADV
- 08/25/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (1)
Fund
Gross assets
Minimum
Owners
Adviser
Global Equity Series of the Mml Private Placement Investment Company I, LLC
Delaware, United StatesHedge fund
Gross assets$12.9M
Minimum$5.0M
Owners1
AdviserSali Fund Services
As reported in the adviser's Form ADV filed Oct 31, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (184)
Fund
Gross assets
Minimum
Owners
Adviser
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.7B
Minimum$500K
Owners34
AdviserSali Fund Services
Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$2.2B
Minimum$1.0M
Owners33
AdviserSali Fund Services
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$815M
Minimum$10.0M
Owners14
AdviserSali Fund Services
Collateralized Loan Obligations (Insurance Dedicated) Fund Series of the Sali Svw Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$770M
Minimum$50.0M
Owners1
AdviserSali Fund Services
U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$677M
Minimum$50.0M
Owners1
AdviserSali Fund Services
Alternatives Access Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$671M
Minimum$10.0M
Owners2
AdviserSali Fund Services
KKR Cps Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$608M
Minimum$300M
Owners1
AdviserSali Fund Services
Blackstone Diversified Alternatives Idf Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$507M
Minimum$20.0M
Owners2
AdviserSali Fund Services
Goldentree Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$463M
Minimum$1.0M
Owners26
AdviserSali Fund Services
Partners Group Private Markets Insurance Fund I Series Interests of the Sali Multi-Series Fund IX, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$455M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Neuberger Berman Insurance Fund III Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$423M
Minimum$100M
Owners2
AdviserSali Fund Services
Blackstone Private Strategies Idf Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$414M
Minimum$20.0M
Owners3
AdviserSali Fund Services
KKR Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$378M
Minimum$10.0M
Owners3
AdviserSali Fund Services
Neuberger Berman Insurance Fund IV Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$335M
Minimum$100M
Owners1
AdviserSali Fund Services
Core Mortgage Insurance Dedicated Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$322M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Partners Group Private Equity Insurance Dedicated Fund I, a Series of Partners Group Insurance Dedicated Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$312M
Minimum$10.0M
Owners2
AdviserSali Fund Services
Western Asset Basel III Efficient Portfolio Series Interests of the Sali Svw Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$302M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Sali Select Third Point Series Interests of the Sali Select Series, L.P.
Delaware, United StatesHedge fund
Gross assets$301M
Minimum$250K
Owners4
AdviserSali Fund Services
KKR Cps Insurance Dedicated Fund II Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$300M
Minimum$300M
Owners1
AdviserSali Fund Services
KKR Insurance Dedicated Fund II Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$294M
Minimum$10.0M
Owners2
AdviserSali Fund Services
Covenant Global Equities Fund Series Interests of the Sali Multi-Series Fund II, LP
Delaware, United StatesHedge fund
Gross assets$274M
Minimum$100K
Owners161
AdviserSali Fund Services
Pinebridge Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$271M
Minimum$10.0M
Owners2
AdviserSali Fund Services
Shenkman Short Duration Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$271M
Minimum$1.0M
Owners3
AdviserSali Fund Services
HPS Private Credit Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$262M
Minimum$10.0M
Owners4
AdviserSali Fund Services
Brookfield Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$262M
Minimum$10.0M
Owners2
AdviserSali Fund Services
Private Markets Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$256M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Global Access Growth Strategies Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$253M
Minimum$250K
Owners8
AdviserSali Fund Services
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$243M
Minimum$140M
Owners1
AdviserSali Fund Services
The Commerce Trust Company Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$236M
Minimum$500K
Owners1
AdviserSali Fund Services
PEG Insurance Dedicated Fund 2019 Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$232M
Minimum$10.0M
Owners2
AdviserSali Fund Services
KKR Insurance Dedicated Fund III Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$228M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Blackrock Bank Capital Aware Income Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$224M
Minimum$200M
Owners1
AdviserSali Fund Services
Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the Sali Svw Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$222M
Minimum$50.0M
Owners1
AdviserSali Fund Services
Neuberger Berman Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$216M
Minimum$100M
Owners1
AdviserSali Fund Services
Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$205M
Minimum$10.0M
Owners2
AdviserSali Fund Services
Hamilton Lane Private Markets Idf I Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$200M
Minimum$5.0M
Owners1
AdviserSali Fund Services
Chestnut Street Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$198M
Minimum$100M
Owners1
AdviserSali Fund Services
Neuberger Berman Insurance Fund XII Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$194M
Minimum$194M
Owners1
AdviserSali Fund Services
Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$194M
Minimum$100M
Owners1
AdviserSali Fund Services
Brookfield Insurance Dedicated Fund III Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$194M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Bain Capital Insurance Dedicated Fund V Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$194M
Minimum$25.0M
Owners1
AdviserSali Fund Services
Glendower Capital Insurance Investor Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$188M
Minimum$20.0M
Owners1
AdviserSali Fund Services
Magnitude Insurance Partners Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$186M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Cerberus Sfr Idf Partners Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$186M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Rand Advisors Series I Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$180M
Minimum$500K
Owners1
AdviserSali Fund Services
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$179M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Neuberger Berman Insurance Fund V Series Interests of the Sali Multi-Series Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$178M
Minimum$100M
Owners1
AdviserSali Fund Services
Bain Capital Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$174M
Minimum$25.0M
Owners1
AdviserSali Fund Services
Partners Group Private Markets Longtail Insurance Dedicated Fund, a Series of the Partners Group Insurance Dedicated Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$163M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Partners Group Private Markets Insurance Fund II, a Series of Sali Multi-Series Fund IX, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$156M
Minimum$20.0M
Owners1
AdviserSali Fund Services
Blue Ocean Idf Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$155M
Minimum$20.0M
Owners2
AdviserSali Fund Services
Landmark Partners Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$152M
Minimum$25.0M
Owners1
AdviserSali Fund Services
Seven Bridges Multi-Strategy Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$145M
Minimum$1.0M
Owners11
AdviserSali Fund Services
Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$131M
Minimum$1.0M
Owners2
AdviserSali Fund Services
Carlyle Private Equity Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$129M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Blue Owl Net Lease Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$127M
Minimum$5.0M
Owners1
AdviserSali Fund Services
WVP Insurance Fund I Series Interests of the Sali Multi-Series Fund IV, L.P.
Delaware, United StatesHedge fund
Gross assets$127M
Minimum$500K
Owners1
AdviserSali Fund Services
PEG Insurance Dedicated Fund 2024 Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$125M
Minimum$125M
Owners1
AdviserSali Fund Services
North Haven Alternatives Insurance Fund a Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$125M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Neuberger Berman Insurance Fund VI Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$124M
Minimum$100M
Owners1
AdviserSali Fund Services
Alkeon Insurance Growth Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$122M
Minimum$250K
Owners5
AdviserSali Fund Services
Vontobel Emerging Markets Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$115M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Crescent Insurance Solutions Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$111M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Aspen Global Multi-Strategy Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Western Asset Management Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P.
Delaware, United StatesHedge fund
Gross assets$107M
Minimum$1.0M
Owners2
AdviserSali Fund Services
BGO Strategic Capital Partners Real Estate Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$107M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Peppertree Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$106M
Minimum$100M
Owners1
AdviserSali Fund Services
Monroe Capital Insurance Fund Series Interests of the Sali Multi-Series Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$105M
Minimum$5.0M
Owners5
AdviserSali Fund Services
Neuberger Berman Insurance Fund VIII Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$103M
Minimum$90.0M
Owners1
AdviserSali Fund Services
MGG Insurance Fund Series Interests of Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$103M
Minimum$1.0M
Owners4
AdviserSali Fund Services
Neuberger Berman Insurance Fund IX Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$103M
Minimum$100K
Owners1
AdviserSali Fund Services
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$101M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$98.8M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Bain Capital Insurance Dedicated Fund IV Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$97.1M
Minimum$25.0M
Owners1
AdviserSali Fund Services
PEG Insurance Dedicated Fund 2023-II Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$96.6M
Minimum$50.0M
Owners2
AdviserSali Fund Services
SCS Insurance Global Series III Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$94.6M
Minimum$5.0M
Owners3
AdviserSali Fund Services
Seven Bridges Long/Short Equity Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$93.2M
Minimum$1.0M
Owners11
AdviserSali Fund Services
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.p
Delaware, United StatesHedge fund
Gross assets$92.6M
Minimum$2.5M
Owners4
AdviserSali Fund Services
Golub Capital Insurance Fund II Series Interests of the Sali Multi-Series Fund IV, L.P.
Delaware, United StatesHedge fund
Gross assets$88.7M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Boothbay Insurance Dedicated Fund II Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$88.4M
Minimum$1.0M
Owners3
AdviserSali Fund Services
Kore Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P.
Delaware, United StatesHedge fund
Gross assets$79.7M
Minimum$500K
Owners3
AdviserSali Fund Services
Neuberger Berman Insurance Fund XIII Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$79.5M
Minimum$75.0M
Owners1
AdviserSali Fund Services
Neuberger Berman Insurance Fund XI Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$79.0M
Minimum$40.0M
Owners2
AdviserSali Fund Services
PEG Insurance Dedicated Fund 2023 Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$79.0M
Minimum$50.0M
Owners1
AdviserSali Fund Services
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$78.4M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Neuberger Berman Insurance Fund VII Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$77.8M
Minimum$75.0M
Owners1
AdviserSali Fund Services
Yukon Partners Idf Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$77.4M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Neuberger Berman Insurance Fund X Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$76.8M
Minimum$75.0M
Owners1
AdviserSali Fund Services
Bain Capital Insurance Dedicated Fund II Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$74.2M
Minimum$25.0M
Owners4
AdviserSali Fund Services
Sequence Multi Asset Idf III Series Interests of the Sali Multi-Series Fund IV, L.P.
Delaware, United StatesHedge fund
Gross assets$71.1M
Minimum$500K
Owners1
AdviserSali Fund Services
Tetra Opportunities Partners Series Interests of the Sali Svw Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$70.9M
Minimum$10.0M
Owners1
AdviserSali Fund Services
SB Diversified Asset Fund II Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$70.2M
Minimum$5.0M
Owners4
AdviserSali Fund Services
Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$69.4M
Minimum$5.0M
Owners1
AdviserSali Fund Services
Sequence Multi Asset Idf Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$68.5M
Minimum$500K
Owners14
AdviserSali Fund Services
Fifth Avenue Insurance Fund IV Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$68.3M
Minimum$100K
Owners5
AdviserSali Fund Services
SB Diversified Asset Fund VIII Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$66.6M
Minimum$5.0M
Owners3
AdviserSali Fund Services
MLM Symmetry Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P.
Delaware, United StatesHedge fund
Gross assets$66.4M
Minimum$1.0M
Owners2
AdviserSali Fund Services
Seven Bridges Strategic Equity Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$63.2M
Minimum$1.0M
Owners11
AdviserSali Fund Services
Kinneret Growth Insurance Fund Series Interests of the Sali Multi-Series Fund V, L.P.
Delaware, United StatesHedge fund
Gross assets$62.4M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$62.2M
Minimum$10.0M
Owners1
AdviserSali Fund Services
SB Diversified Asset Fund I Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$61.4M
Minimum$5.0M
Owners4
AdviserSali Fund Services
Gresham Rdp Insurance Fund Series of the Sali Multi-Series Fund V, L.P.
Delaware, United StatesHedge fund
Gross assets$60.9M
Minimum$100K
Owners3
AdviserSali Fund Services
Neuberger Berman Insurance Fund XIV Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$55.0M
Minimum$50.0M
Owners1
AdviserSali Fund Services
PPC Idf I LP Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$55.0M
Minimum$10.0M
Owners1
AdviserSali Fund Services
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesReal estate fund
Gross assets$53.8M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Gerber Taylor Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$53.7M
Minimum$1.0M
Owners2
AdviserSali Fund Services
Provenio Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$53.6M
Minimum$1.0M
Owners4
AdviserSali Fund Services
Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-Series Fund LP
Delaware, United StatesHedge fund
Gross assets$53.6M
Minimum$200K
Owners6
AdviserSali Fund Services
Zilker Diversified Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$52.9M
Minimum$1.0M
Owners3
AdviserSali Fund Services
One Rock Capital Partners Insurance Access Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$52.7M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Tolleson Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$51.1M
Minimum$1.0M
Owners3
AdviserSali Fund Services
Neuberger Berman Access Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$51.1M
Minimum$500K
Owners4
AdviserSali Fund Services
Stepstone Real Estate Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$50.9M
Minimum$100M
Owners1
AdviserSali Fund Services
Covenant Global Equities Fund Series Interests of the Sali Multi-Series Fund II 3(C)(1), LP
Delaware, United StatesHedge fund
Gross assets$49.8M
Minimum$100K
Owners69
AdviserSali Fund Services
Arena Special Opportunities Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$49.5M
Minimum$1.0M
Owners2
AdviserSali Fund Services
801 West Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$49.1M
Minimum$2.0M
Owners1
AdviserSali Fund Services
Vida Insurance Fund II Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$47.8M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Chalkstream Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$47.7M
Minimum$1.0M
Owners2
AdviserSali Fund Services
Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$47.0M
Minimum$2.5M
Owners2
AdviserSali Fund Services
Alpine Insurance Fund Series Interest of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$47.0M
Minimum$1.0M
Owners3
AdviserSali Fund Services
Evercore Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$46.6M
Minimum$1.0M
Owners3
AdviserSali Fund Services
CP Lion Real Estate Idf Series Interests of the Sali Multi-Series Fund LP
Delaware, United StatesReal estate fund
Gross assets$46.2M
Minimum$100K
Owners5
AdviserSali Fund Services
Carnegie Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$44.5M
Minimum$500K
Owners5
AdviserSali Fund Services
Partners Capital Insurance Fund - Series G Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$43.2M
Minimum$1.0M
Owners5
AdviserSali Fund Services
Vega Multi-Strategy Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$41.4M
Minimum$500K
Owners2
AdviserSali Fund Services
Dunn Insurance Fund Series of the Sali Multi-Series Fund V, LP
Delaware, United StatesHedge fund
Gross assets$39.4M
Minimum$100K
Owners1
AdviserSali Fund Services
SB Diversified Asset Fund VI Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$37.4M
Minimum$5.0M
Owners3
AdviserSali Fund Services
SB Diversified Asset Fund IV Series Interests of the Sali Multi-Series Fund,l.p.
Delaware, United StatesHedge fund
Gross assets$37.2M
Minimum$5.0M
Owners1
AdviserSali Fund Services
Sali Select Cp Lion Real Estate Series Interests of the Sali Select Series LP
Delaware, United StatesReal estate fund
Gross assets$35.9M
Minimum$250K
Owners5
AdviserSali Fund Services
Quantedge Insurance-Dedicated Fund Series Interests of the Sali Multi-Series Fund V, L.P.
Delaware, United StatesHedge fund
Gross assets$34.0M
Minimum$1.0M
Owners4
AdviserSali Fund Services
Ironwood Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$32.8M
Minimum$500K
Owners5
AdviserSali Fund Services
Moderate Growth Insurance Fund, a Series Interest of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$32.4M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Blueberry Hill Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$31.7M
Minimum$50K
Owners2
AdviserSali Fund Services
BBH Balanced Growth Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$30.3M
Minimum$500K
Owners1
AdviserSali Fund Services
SB Diversified Asset Fund IX Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$29.7M
Minimum$5.0M
Owners2
AdviserSali Fund Services
Forester Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$28.6M
Minimum$2.0M
Owners5
AdviserSali Fund Services
Boulder Lake Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$28.5M
Minimum$500K
Owners1
AdviserSali Fund Services
Gold Opportunities Fund Series Interests of the Sali Multi-Series Fund V, L.P.
Delaware, United StatesHedge fund
Gross assets$27.8M
Minimum$500K
Owners4
AdviserSali Fund Services
Solus Opportunities Idf Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$26.9M
Minimum$1.0M
Owners2
AdviserSali Fund Services
Bain Capital Insurance Dedicated Fund III Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$25.6M
Minimum$25.0M
Owners4
AdviserSali Fund Services
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$25.4M
Minimum$1.0M
Owners4
AdviserSali Fund Services
Seven Bridges Emerging Markets Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$25.3M
Minimum$1.0M
Owners11
AdviserSali Fund Services
Revere Credit Opportunities Idf Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$25.0M
Minimum$500K
Owners1
AdviserSali Fund Services
Main Management Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$24.9M
Minimum$500K
Owners2
AdviserSali Fund Services
Vector Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$24.8M
Minimum$2.5M
Owners2
AdviserSali Fund Services
SB Diversified Asset Fund VII Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$24.3M
Minimum$5.0M
Owners4
AdviserSali Fund Services
CF Private Equity Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesVenture capital fund
Gross assets$23.9M
Minimum$25.0M
Owners1
AdviserSali Fund Services
Beach Tree Asset Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$22.3M
Minimum$100K
Owners2
AdviserSali Fund Services
H&l Insurance Fund Series Interests of the Sali Multi-Series Fund VI, L.P.
Delaware, United StatesHedge fund
Gross assets$22.1M
Minimum$500K
Owners2
AdviserSali Fund Services
SB Diversified Asset Fund V Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$21.2M
Minimum$5.0M
Owners4
AdviserSali Fund Services
LCG Land Development 2 Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund XIII, L.P.
Delaware, United StatesReal estate fund
Gross assets$21.2M
Minimum$5.0M
Owners1
AdviserSali Fund Services
Yield Opportunities (Insurance Dedicated) Fund Series Interests of the Sali Multi-Series Fund VII, L.P.
Delaware, United StatesHedge fund
Gross assets$20.9M
Minimum$1.0M
Owners5
AdviserSali Fund Services
Bowie Focused Equity Idf Series of the Sali Multi-Series Fund, L.p
Delaware, United StatesHedge fund
Gross assets$20.8M
Minimum$1.0M
Owners2
AdviserSali Fund Services
LCG Structured Capital Solutions - Lcg Lot Development 3 Insurance Dedicated Fund Series of the Sali Multi-Series Fund XIII, L.p
Delaware, United StatesReal estate fund
Gross assets$20.7M
Minimum$5.0M
Owners1
AdviserSali Fund Services
PEM Growth Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$19.8M
Minimum$10.0M
Owners1
AdviserSali Fund Services
SCS Insurance Global Series I Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$19.1M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Hudson Bay Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund V, L.P.
Delaware, United StatesHedge fund
Gross assets$19.1M
Minimum$5.0M
Owners1
AdviserSali Fund Services
Lemon Bay Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$17.6M
Minimum$1.0M
Owners1
AdviserSali Fund Services
SB Diversified Asset Fund XII Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$16.3M
Minimum$5.0M
Owners3
AdviserSali Fund Services
Short Term U.S. Treasury Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesLiquidity fund
Gross assets$16.2M
Minimum$1.0M
Owners1
AdviserSali Fund Services
SB Diversified Asset Fund X Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$16.1M
Minimum$5.0M
Owners2
AdviserSali Fund Services
Partners Capital Insurance Fund - Series E Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$15.2M
Minimum$1.0M
Owners2
AdviserSali Fund Services
Bluepointe Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$14.9M
Minimum$500K
Owners1
AdviserSali Fund Services
HPS Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$14.1M
Minimum$10.0M
Owners1
AdviserSali Fund Services
Vernal Point Insurance Fund I Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$13.8M
Minimum$500K
Owners2
AdviserSali Fund Services
Vida Insurance Fund Series Interests of the Sali Multi-Series Fund IV, L.P.
Delaware, United StatesHedge fund
Gross assets$13.3M
Minimum$1.0M
Owners1
AdviserSali Fund Services
A.W. Jones Insurance Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$13.0M
Minimum$100K
Owners1
AdviserSali Fund Services
Arya Partners Fund Series Interests of the Sali Multi-Series Fund, LP
Delaware, United StatesHedge fund
Gross assets$11.5M
Minimum$500K
Owners2
AdviserSali Fund Services
Long Duration U.S. Tips Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$10.7M
Minimum$500K
Owners3
AdviserSali Fund Services
Cirrix Capital Idf Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$9.9M
Minimum$1.0M
Owners1
AdviserSali Fund Services
CCA Aggressive Return Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$8.7M
Minimum$500K
Owners2
AdviserSali Fund Services
CAZ GP Stakes Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$8.3M
Minimum$1.0M
Owners1
AdviserSali Fund Services
Luxor Ggk Insurance Dedicated Fund Series of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$8.0M
Minimum$1.0M
Owners1
AdviserSali Fund Services
SB Diversified Asset Fund XI Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$6.3M
Minimum$5.0M
Owners2
AdviserSali Fund Services
Sali Select Millennium Series Interests of the Sali Select Series, L.P.
Delaware, United StatesHedge fund
Gross assets$5.4M
Minimum$250K
Owners2
AdviserSali Fund Services
JLP Credit Opportunity Idf Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$5.2M
Minimum$1.0M
Owners2
AdviserSali Fund Services
AB Private Credit Investors Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.p
Delaware, United StatesPrivate fund
Gross assets$4.9M
Minimum$1.0M
Owners2
AdviserSali Fund Services
Proficio Uncorrelated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$4.9M
Minimum$200K
Owners1
AdviserSali Fund Services
CCA Core Return Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$3.8M
Minimum$500K
Owners2
AdviserSali Fund Services
China Equity Markets Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$3.0M
Minimum$500K
Owners3
AdviserSali Fund Services
Emerging Markets Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.5M
Minimum$500K
Owners1
AdviserSali Fund Services
Pacific Ridgeline Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.1M
Minimum$50.0M
Owners2
AdviserSali Fund Services
Jcred Idf Series Interests of the Sali Multi-Series Fund XIII, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.1M
Minimum$1.0M
Owners2
AdviserSali Fund Services
Pine River Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$149K
Minimum$100K
Owners1
AdviserSali Fund Services
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures