SALI Select Series

Fund structure	AUM	Fund type
Sali Fund Services	$18.78 bn
801 West Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$46.54 mm	Hedge Fund
A.w. Jones Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$11.67 mm	Hedge Fund
Alkeon Insurance Growth Fund Series Interests of the Sali Multi-series Fund, L.P.	$107.83 mm	Hedge Fund
Alpine Insurance Fund Series Interest of the Sali Multi-series Fund, L.P.	$33.83 mm	Hedge Fund
Alternatives Access Fund Series Interests of the Sali Multi-series Fund, L.P.	$679.54 mm	Private Equity Fund
Ares Credit Strategies Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, LP	$1.51 bn	Hedge Fund
Arya Partners Fund Series Interests of the Sali Multi-series Fund, LP	$11.10 mm	Hedge Fund
Aspen Global Multi-strategy Fund Series Interests of the Sali Multi-series Fund, L.P.	$99.37 mm	Other Private Fund
Audax Senior Loan Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$235.58 mm	Hedge Fund
Bain Capital Insurance Dedicated Fund II Series Interests of the Sali Multi-series Fund, L.P.	$59.23 mm	Private Equity Fund
Bain Capital Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$165.97 mm	Private Equity Fund
BBH Balanced Growth Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$25.21 mm	Hedge Fund
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-series Fund, L.P	$76.20 mm	Hedge Fund
Bgo Strategic Capital Partners Real Estate Series Interests of the Sali Multi-series Fund, LP	$112.91 mm	Private Equity Fund
Bgo Strategic Capital Partners Tactical Real Estate Series Interests of the Sali Multi-series Fund, L.P.	$51.50 mm	Real Estate Fund
Blackrock Bank Capital Aware Income Fund Series Interests of the Sali SVW Multi-series Fund, L.P.	$235.28 mm	Other Private Fund
Blackstone Diversified Alternatives Idf Series Interests of the Sali Multi-series Fund, L.P.	$488.56 mm	Private Equity Fund
Blackstone Private Strategies Idf Series Interests of the Sali Multi-series Fund, L.P.	$386.20 mm	Private Equity Fund
Blue Ocean Idf Series Interests of the Sali Multi-series Fund, L.P.	$147.17 mm	Hedge Fund
Blue Owl Direct Lending Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$75.00 mm	Other Private Fund
Blueberry Hill Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$24.16 mm	Other Private Fund
Bluepointe Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$13.72 mm	Hedge Fund
Boothbay Insurance Dedicated Fund II Series Interests of the Sali Multi-series Fund, L.P.	$58.91 mm	Hedge Fund
Boothbay Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, LP	$123.71 mm	Hedge Fund
Boulder Lake Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$26.53 mm	Hedge Fund
Brookfield Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$234.31 mm	Private Equity Fund
Brookfield Real Estate Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$175.00 mm	Real Estate Fund
Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the Sali SVW Multi-series Fund, L.P.	$243.07 mm	Other Private Fund
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$91.04 mm	Private Equity Fund
Carlyle Private Equity Series Interests of the Sali Multi-series Fund, L.P.	$125.89 mm	Private Equity Fund
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$60.47 mm	Private Equity Fund
Carnegie Hill Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$37.97 mm	Hedge Fund
Cca Aggressive Return Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$7.38 mm	Hedge Fund
Cca Core Return Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$3.49 mm	Hedge Fund
Cerberus SFR Idf Partners Series Interests of the Sali Multi-series Fund, L.P.	$175.00 mm	Real Estate Fund
CF Private Equity Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$24.97 mm	Venture Capital Fund
Chalkstream Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$60.18 mm	Hedge Fund
Chestnut Street Fund Series Interests of the Sali Multi-series Fund, L.P.	$203.86 mm	Private Equity Fund
China Equity Markets Fund Series Interests of the Sali Multi-series Fund, L.P.	$3.22 mm	Hedge Fund
Cirrix Capital Idf Series Interests of the Sali Multi-series Fund, L.P.	$9.51 mm	Hedge Fund
Clarion Structured Credit Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$15.29 mm	Other Private Fund
Core Mortgage Insurance Dedicated Fund Series Interests of the Sali SVW Multi-series Fund, L.P.	$380.36 mm	Other Private Fund
Covenant Global Equities Fund Series Interests of the Sali Multi-series Fund II 3(C)(1), LP	$47.03 mm	Hedge Fund
Covenant Global Equities Fund Series Interests of the Sali Multi-series Fund II, LP	$263.57 mm	Hedge Fund
CP Lion Real Estate Idf Series Series Interests of the Sali Multi-series Fund LP	$43.34 mm	Real Estate Fund
Sali Select CP Lion Real Estate Series Interests of the Sali Select Series LP	$40.07 mm	Real Estate Fund
Crescent Insurance Solutions Series Interests of the Sali Multi-series Fund, L.P.	$100.23 mm	Other Private Fund
Dunn Insurance Fund Series of the Sali Multi-series Fund V, LP	$47.61 mm	Hedge Fund
Emerging Markets Fund Series Interests of the Sali Multi-series Fund, L.P.	$2.20 mm	Hedge Fund
Evercore Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$36.03 mm	Hedge Fund
Fifth Avenue Insurance Fund IV Series Interests of the Sali Multi-series Fund, L.P.	$52.15 mm	Hedge Fund
Forester Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$34.87 mm	Hedge Fund
Global Access Growth Strategies Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$214.36 mm	Hedge Fund
Global Equity Series M Series of the MML Private Placement Investment Company I, LLC	$8.93 mm	Hedge Fund
Global Equity Series of the MML Private Placement Investment Company I, LLC	$12.89 mm	Hedge Fund
Gold Opportunities Fund Series Interests of the Sali Multi-series Fund V, L.P.	$23.23 mm	Hedge Fund
Goldentree Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$340.58 mm	Hedge Fund
Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-series Fund, L.P.	$90.69 mm	Hedge Fund
Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-series Fund, L.P.	$78.49 mm	Hedge Fund
Golub Capital Insurance Fund II Series Interests of the Sali Multi-series Fund IV, L.P.	$92.38 mm	Hedge Fund
Golub Capital Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$1.96 bn	Hedge Fund
Gresham RDP Insurance Fund Series of the Sali Multi-series Fund V, L.P.	$53.95 mm	Hedge Fund
H&L Insurance Fund Series Interests of the Sali Multi-series Fund VI, L.P.	$20.59 mm	Hedge Fund
HPS Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$13.44 mm	Hedge Fund
HPS Private Credit Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$90.56 mm	Hedge Fund
Hudson Bay Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund V, L.P.	$18.62 mm	Hedge Fund
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$22.54 mm	Private Equity Fund
Ironwood Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$32.81 mm	Hedge Fund
JLP Credit Opportunity Idf Series Interests of the Sali Multi-series Fund, L.P.	$7.31 mm	Hedge Fund
Kaleidoscope Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund V, L.P.	$12.10 mm	Hedge Fund
Kinneret Growth Insurance Fund Series Interests of the Sali Multi-series Fund V, L.P.	$47.52 mm	Hedge Fund
KKR Insurance Dedicated Fund II Series Interests of the Sali Multi-series Fund, L.P.	$285.49 mm	Private Equity Fund
KKR Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$351.35 mm	Private Equity Fund
Kore Insurance Fund Series Interests of the Sali Multi-series Fund V, L.P.	$138.56 mm	Hedge Fund
Kynikos Insurance Fund Series Interests of the Sali Multi-series Fund L.P.	$6.74 mm	Hedge Fund
Landmark Partners Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$140.65 mm	Private Equity Fund
LCG Land Development 2 Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund XIII, L.P.	$10.03 mm	Real Estate Fund
Lemon Bay Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$16.96 mm	Hedge Fund
Long Duration U.S. Tips Fund Series Interests of the Sali Multi-series Fund, L.P.	$9.68 mm	Hedge Fund
Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the Sali Multi-series Fund, LP	$194.66 mm	Private Equity Fund
Magnitude Insurance Partners Series Interests of the Sali Multi-series Fund, LP	$170.41 mm	Hedge Fund
Main Management Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$27.41 mm	Hedge Fund
MGG Insurance Fund Series Interests of Sali Multi-series Fund, L.P.	$98.34 mm	Hedge Fund
Millennium Global Estate Series Interests of the Sali Multi-series Fund, L.P.	$2.07 bn	Hedge Fund
MLM Symmetry Insurance Fund Series Interests of the Sali Multi-series Fund V, L.P.	$66.31 mm	Hedge Fund
Monroe Capital Insurance Fund Series Interests of the Sali Multi-series Fund L.P.	$92.91 mm	Other Private Fund
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the Sali Multi-series Fund, LP	$230.87 mm	Private Equity Fund
Neuberger Berman Access Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$37.17 mm	Private Equity Fund
Neuberger Berman Insurance Fund III Series Interests of the Sali Multi-series Fund, L.P.	$397.00 mm	Private Equity Fund
Neuberger Berman Insurance Fund IV Series Interests of the Sali Multi-series Fund, LP	$322.41 mm	Private Equity Fund
Neuberger Berman Insurance Fund IX Series Interests of the Sali Multi-series Fund, L.P.	$100.00 mm	Private Equity Fund
Neuberger Berman Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$204.79 mm	Private Equity Fund
Neuberger Berman Insurance Fund V Series Interests of the Sali Multi-series Fund LP	$173.20 mm	Private Equity Fund
Neuberger Berman Insurance Fund VI Series Interests of the Sali Multi-series Fund, L.P.	$118.98 mm	Private Equity Fund
Neuberger Berman Insurance Fund VII Series Interests of the Sali Multi-series Fund, L.P.	$74.59 mm	Private Equity Fund
Neuberger Berman Insurance Fund VIII Series Interests of the Sali Multi-series Fund, L.P.	$95.62 mm	Private Equity Fund
North Haven Alternatives Insurance Fund a Series Interests of the Sali Multi-series Fund, L.P.	$111.21 mm	Hedge Fund
Pacific Ridgeline Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$2.43 mm	Hedge Fund
Partners Capital Insurance Fund - Series E Series Interests of the Sali Multi-series Fund, L.P.	$5.00 mm	Hedge Fund
Partners Capital Insurance Fund - Series G Series Interests of the Sali Multi-series Fund, L.P.	$37.98 mm	Hedge Fund
Partners Group Private Equity Insurance Dedicated Fund I, a Series of Partners Group Insurance Dedicated Fund, L.P.	$255.03 mm	Private Equity Fund
Partners Group Private Markets Insurance Fund I Series Interests of the Sali Multi-series Fund IX, L.P.	$785.80 mm	Private Equity Fund
Partners Group Private Markets Longtail Insurance Dedicated Fund, a Series of the Partners Group Insurance Dedicated Fund II, LP	$175.44 mm	Private Equity Fund
Peg Insurance Dedicated Fund 2019 Series Interests of the Sali Multi-series Fund, L.P.	$210.42 mm	Private Equity Fund
Peppertree Capital Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$99.99 mm	Private Equity Fund
Pine River Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$395.56 k	Hedge Fund
Pinebridge Private Equity Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$260.98 mm	Private Equity Fund
Proficio Capital Strategic Opportunities Idf Series Interests of the Sali Multi-series Fund LP	$75.58 mm	Hedge Fund
Proficio Uncorrelated Fund Series Interests of the Sali Multi-series Fund, L.P.	$4.99 mm	Hedge Fund
Provenio Capital Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$37.15 mm	Hedge Fund
Quantedge Insurance-dedicated Fund Series Interests of the Sali Multi-series Fund V, L.P.	$26.36 mm	Hedge Fund
Rand Advisors Series I Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$179.63 mm	Hedge Fund
Revere Credit Opportunities Idf Series Interests of the Sali Multi-series Fund, LP	$34.74 mm	Hedge Fund
Sali Select Third Point Series Interests of the Sali Select Series, L.P.	$317.00 mm	Hedge Fund
Sali Select York Series Interests of the Sali Select Series, L.P.	$2.90 mm	Hedge Fund
SB Diversified Asset Fund I Series Interests of the Sali Multi-series Fund, L.P.	$59.97 mm	Hedge Fund
SB Diversified Asset Fund II Series Interests of the Sali Multi-series Fund, L.P.	$53.37 mm	Hedge Fund
SB Diversified Asset Fund III Series Interests of the Sali Multi-series Fund, L.P.	$94.55 mm	Hedge Fund
SB Diversified Asset Fund IV Series Interests of the Sali Multi-series Fund,l.p.	$25.78 mm	Hedge Fund
SB Diversified Asset Fund IX Series Interests of the Sali Multi-series Fund, L.P.	$27.78 mm	Hedge Fund
SB Diversified Asset Fund V Series Interests of the Sali Multi-series Fund, L.P.	$19.64 mm	Hedge Fund
SB Diversified Asset Fund VI Series Interests of the Sali Multi-series Fund, L.P.	$26.66 mm	Hedge Fund
SB Diversified Asset Fund VII Series Interests of the Sali Multi-series Fund, L.P.	$14.68 mm	Hedge Fund
SB Diversified Asset Fund VIII Series Interests of the Sali Multi-series Fund, L.P.	$41.12 mm	Hedge Fund
SB Diversified Asset Fund X Series Interests of the Sali Multi-series Fund, L.P.	$13.97 mm	Hedge Fund
SCS Insurance Global Series I Series Interests of the Sali Multi-series Fund, LP	$17.99 mm	Hedge Fund
SCS Insurance Global Series II Series Interests of the Sali Multi-series Fund, L.P.	$808.00 k	Hedge Fund
Sequence Multi Asset Idf III Series Interests of the Sali Multi-series Fund IV, L.P.	$86.50 mm	Hedge Fund
Sequence Multi Asset Idf Series Interests of the Sali Multi-series Fund, LP	$145.83 mm	Hedge Fund
Seven Bridges Emerging Markets Fund Series Interests of the Sali Multi-series Fund, LP	$23.51 mm	Hedge Fund
Seven Bridges Long/short Equity Fund Series Interests of the Sali Multi-series Fund, LP	$152.23 mm	Hedge Fund
Seven Bridges Multi-strategy Fund Series Interests of the Sali Multi-series Fund, LP	$130.14 mm	Hedge Fund
Seven Bridges Strategic Equity Fund Series Interests of the Sali Multi-series Fund, LP	$54.20 mm	Hedge Fund
Shenkman Short Duration Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$256.67 mm	Hedge Fund
Short Term U.S. Treasury Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$19.91 mm	Liquidity Fund
Solus Opportunities Idf Series Interests of the Sali Multi-series Fund, L.P.	$31.49 mm	Hedge Fund
Sterling Realty Finance Fund Vip Series Interests of the Sali Multi-series Fund, LP	$59.93 mm	Hedge Fund
Tetra Opportunities Partners Series Interests of the Sali SVW Multi-series Fund, L.P.	$67.10 mm	Other Private Fund
the Commerce Trust Company Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$216.70 mm	Hedge Fund
Tolleson Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$45.28 mm	Hedge Fund
U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the Sali SVW Multi-series Fund, L.P.	$677.22 mm	Other Private Fund
Vector Capital Insurance Fund Series Interests of the Sali Multi-series Fund, LP	$19.60 mm	Private Equity Fund
Vega Multi-strategy Fund Series Interests of the Sali Multi-series Fund, L.P.	$36.94 mm	Hedge Fund
Vida Insurance Fund II Series Interests of the Sali Multi-series Fund, LP	$63.88 mm	Hedge Fund
Vida Insurance Fund Series Interests of the Sali Multi-series Fund IV, L.P.	$629.46 k	Hedge Fund
Vontobel Emerging Markets Insurance Fund Series Interests of the Sali Multi-series Fund, L.P.	$115.92 mm	Hedge Fund
Western Asset Basel III Efficient Portfolio Series Interests of the Sali SVW Multi-series Fund, L.P.	$288.51 mm	Other Private Fund
Western Asset Management Insurance Fund Series Interests of the Sali Multi-series Fund V, L.P.	$205.79 mm	Hedge Fund
WVP Insurance Fund I Series Interests of the Sali Multi-series Fund IV, L.P.	$94.77 mm	Hedge Fund
Yield Opportunities (Insurance Dedicated) Fund Series Interests of the Sali Multi-series Fund VII, L.P.	$22.40 mm	Hedge Fund
Zilker Diversified Insurance Dedicated Fund Series Interests of the Sali Multi-series Fund, L.P.	$48.03 mm	Hedge Fund