|
Neuberger Berman Insurance Fund XI Series Interests of the SALI Multi-Series Fund, L.P.
|
$98.4M |
Sep 11, 2026
|
|
Neuberger Berman Insurance Fund XIII Series Interests of the SALI Multi-Series Fund, L.P.
|
$87.2M |
Sep 11, 2026
|
|
Neuberger Secondary IDF Series of the SALI Multi-Series Fund, L.P.
|
$77.9M |
Sep 11, 2026
|
|
North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund, L.P.
|
$155M |
Sep 11, 2026
|
|
North Haven Alternatives Insurance Fund C Series of the SALI Multi-Series Fund, L.P.
|
$126M |
Sep 11, 2026
|
|
Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund, L.P.
|
$224M |
Sep 11, 2026
|
|
Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
$111M |
Sep 11, 2026
|
|
PEG Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
$21.8M |
Sep 11, 2026
|
|
PEG Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund, L.P.
|
$306M |
Sep 11, 2026
|
|
PEG Insurance Dedicated Fund 2023-II Series Interests of the SALI Multi-Series Fund, L.P.
|
$215M |
Sep 11, 2026
|
|
PEG Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund, L.P.
|
$152M |
Sep 11, 2026
|
|
PEG Insurance Dedicated Fund 2025 Series of the SALI Multi-Series Fund, L.P.
|
$80M |
Sep 11, 2026
|
|
PEG Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund, L.P.
|
$200M |
Sep 11, 2026
|
|
Partners Capital Insurance Fund - Series E Series Interests of the SALI Multi-Series Fund, L.P.
|
$57.5M |
Sep 11, 2026
|
|
Partners Capital Insurance Fund - Series G Series Interests of the SALI Multi-Series Fund, L.P.
|
$55.4M |
Sep 11, 2026
|
|
Partners Capital Insurance Fund - Series X Series of the SALI Multi-Series Fund, L.P.
|
$7.3M |
Sep 11, 2026
|
|
Partners Capital Insurance Fund - Series Y Series of the SALI Multi-Series Fund, L.P.
|
$7.36M |
Sep 11, 2026
|
|
Partners Group IDF II - Series V, a series of Partners Group Insurance Dedicated Fund II, L.P.
|
$227M |
Sep 11, 2026
|
|
Partners Group IDF II - Series VI, a series of Partners Group Insurance Dedicated Fund II, L.P.
|
$76.2M |
Sep 11, 2026
|
|
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX, L.P.
|
$535M |
Sep 11, 2026
|
|
Partners Group Private Markets Insurance Fund II, a series of SALI Multi-Series Fund IX, L.P.
|
$250M |
Sep 11, 2026
|
|
Partners Group Private Markets Longtail Insurance Dedicated Fund, a series of Partners Group Insurance Dedicated Fund II, L.P.
|
$194M |
Sep 11, 2026
|
|
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$119M |
Sep 11, 2026
|
|
Private Markets Insurance Fund II Series of the SALI Multi-Series Fund, L.P.
|
$658M |
Sep 11, 2026
|
|
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP
|
$59.6M |
Sep 11, 2026
|
|
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$46.7M |
Sep 11, 2026
|
|
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
$52M |
Sep 11, 2026
|
|
RCP Small Buyout IDF Series of the SALI Multi-Series Fund, L.P.
|
$20M |
Sep 11, 2026
|
|
Rand Advisors Series I Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$120M |
Sep 11, 2026
|
|
Revere Credit Opportunities IDF Series Interests of the SALI Multi-Series Fund, LP
|
$8.51M |
Sep 11, 2026
|
|
Roc360 Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P.
|
$154M |
Sep 11, 2026
|
|
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
$88.3M |
Sep 11, 2026
|
|
SALI Select Third Point Series Interests of the SALI Select Series, L.P.
|
$38.5M |
Sep 11, 2026
|
|
SB Diversified Asset Fund I Series Interests of the SALI Multi-Series Fund, L.P.
|
$77.5M |
Sep 11, 2026
|
|
SB Diversified Asset Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
$136M |
Sep 11, 2026
|
|
SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund, L.P.
|
$27.7M |
Sep 11, 2026
|
|
SB Diversified Asset Fund VI Series Interests of the SALI Multi-Series Fund, L.P.
|
$67.3M |
Sep 11, 2026
|
|
SB Diversified Asset Fund VII Series Interests of the SALI Multi-Series Fund, L.P.
|
$40.2M |
Sep 11, 2026
|
|
SB Diversified Asset Fund VIII Series Interests of the SALI Multi-Series Fund, L.P.
|
$118M |
Sep 11, 2026
|
|
SB Diversified Asset Fund X Series Interests of the SALI Multi-Series Fund, L.P.
|
$35.8M |
Sep 11, 2026
|
|
Sagehen Asset Fund Series of the SALI Multi-Series Fund, L.P.
|
$21.8M |
Sep 11, 2026
|
|
KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
$351M |
Sep 10, 2026
|
|
KKR CPS Insurance Dedicated Fund III Series of the SALI Multi-Series Fund, L.P.
|
$275M |
Sep 10, 2026
|
|
KKR Insurance Dedicated Fund IV Series of the SALI Multi-Series Fund, L.P.
|
$495M |
Sep 10, 2026
|
|
KKR Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$452M |
Sep 10, 2026
|
|
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
$103M |
Sep 10, 2026
|
|
LCG Land Development 2 Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund XIII, L.P.
|
$23.2M |
Sep 10, 2026
|
|
Landmark Partners Insurance Fund Series of the SALI Multi-Series Fund, LP
|
$163M |
Sep 10, 2026
|
|
Landseer IDF Series of the SALI Multi-Series Fund, L.P.
|
$16.9M |
Sep 10, 2026
|
|
Lemon Bay Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$23.5M |
Sep 10, 2026
|
|
Long Duration U.S. TIPS Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$52M |
Sep 10, 2026
|
|
Luxor GGK Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
$11.1M |
Sep 10, 2026
|
|
MGG Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$107M |
Sep 10, 2026
|
|
MLM Symmetry Insurance Fund Series Interest of the SALI Multi-Series Fund V, L.P.
|
$76.5M |
Sep 10, 2026
|
|
Macquarie Insurance Dedicated Infrastructure Fund Series Interests of the SALI Multi-Series Fund, LP
|
$255M |
Sep 10, 2026
|
|
Magnitude Insurance Partners Series Interests of the SALI Multi-Series Fund, LP
|
$259M |
Sep 10, 2026
|
|
Main Management Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$24.8M |
Sep 10, 2026
|
|
Millennium Global Estate Series Interests of the SALI Multi-Series Fund, L.P.
|
$5.52B |
Sep 10, 2026
|
|
Millennium Group Strategies Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
$536M |
Sep 10, 2026
|
|
Moderate Growth Insurance Fund, A Series Interest of the SALI Multi-Series Fund, L.P.
|
$37.3M |
Sep 10, 2026
|
|
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$113M |
Sep 10, 2026
|
|
Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund, LP
|
$273M |
Sep 10, 2026
|
|
Neuberger Berman Insurance Fund III Series Interests of the SALI Multi-Series Fund, LP
|
$489M |
Sep 10, 2026
|
|
Neuberger Berman Insurance Fund IV Series Interests of the SALI Multi-Series Fund, LP
|
$396M |
Sep 10, 2026
|
|
Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$240M |
Sep 10, 2026
|
|
Neuberger Berman Insurance Fund V Series Interests of the SALI Multi-Series Fund LP
|
$215M |
Sep 10, 2026
|
|
Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund, LP
|
$153M |
Sep 10, 2026
|
|
Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P.
|
$97M |
Sep 10, 2026
|
|
Neuberger Berman Insurance Fund VIII Series Interests of the SALI Multi-Series Fund, L.P.
|
$126M |
Sep 10, 2026
|
|
CP Lion Real Estate IDF Series Series Interests of the SALI Multi-Series Fund L.P.
|
$27.3M |
Sep 9, 2026
|
|
CVC Insurance Investor Fund II Series of the SALI Multi-Series Fund, L.P.
|
$139M |
Sep 9, 2026
|
|
Cf Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$33.7M |
Sep 9, 2026
|
|
Chestnut Street Fund Series Interests of the SALI Multi-Series Fund, LP
|
$216M |
Sep 9, 2026
|
|
China Equity Markets Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$3.9M |
Sep 9, 2026
|
|
Cirrix Capital IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
$7.72M |
Sep 9, 2026
|
|
Clarion Structured Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$47.9M |
Sep 9, 2026
|
|
Clearlake Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$105M |
Sep 9, 2026
|
|
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund, L.P
|
$238M |
Sep 9, 2026
|
|
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund, L.P.
|
$110M |
Sep 9, 2026
|
|
Cronus Capital Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
$10M |
Sep 9, 2026
|
|
Evercore Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$66.5M |
Sep 9, 2026
|
|
Fifth Avenue Insurance Fund IV Series Interests of the SALI Multi-Series Fund, L.P.
|
$85.8M |
Sep 9, 2026
|
|
Forester Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$23.7M |
Sep 9, 2026
|
|
Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$375M |
Sep 9, 2026
|
|
GoldPoint Core Opportunities Fund II, L.P. Series Interests of the SALI Multi-Series Fund, L.P.
|
$112M |
Sep 9, 2026
|
|
GoldPoint Core Opportunities Fund, L.P. Series Interests of the SALI Multi-Series Fund, L.P.
|
$61.7M |
Sep 9, 2026
|
|
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV, L.P.
|
$27.7M |
Sep 9, 2026
|
|
Golub Capital Insurance Fund III Series of the SALI Multi-Series Fund, L.P.
|
$13.5M |
Sep 9, 2026
|
|
Golub Capital Insurance Fund IV Series of the SALI Multi-Series Fund, L.P.
|
$207M |
Sep 9, 2026
|
|
Golub Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$2.78B |
Sep 9, 2026
|
|
Golub Capital Insurance Fund V Series of the SALI Multi-Series Fund, L.P.
|
$5.07M |
Sep 9, 2026
|
|
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V, L.P.
|
$73.3M |
Sep 9, 2026
|
|
H & L Insurance Fund Series Interests of the SALI Multi-Series Fund VI, L.P.
|
$15.8M |
Sep 9, 2026
|
|
HPS Private Credit Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$320M |
Sep 9, 2026
|
|
Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund, L.P.
|
$223M |
Sep 9, 2026
|
|
Hamilton Lane Private Secondaries IDF Series of the SALI Multi-Series Fund, L.P.
|
$124M |
Sep 9, 2026
|
|
Harvest Midstream Series of the SALI Multi-Series Fund, L.P.
|
$20M |
Sep 9, 2026
|
|
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
$17.4M |
Sep 9, 2026
|
|
ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P.
|
$168M |
Sep 9, 2026
|
|
Insurance Fund General Atlantic I Series of the SALI Multi-Series Fund, L.P.
|
$145M |
Sep 9, 2026
|
|
Ironwood Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$43.6M |
Sep 9, 2026
|
|
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V, L.P.
|
$23.1M |
Sep 9, 2026
|
|
Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V, L.P.
|
$105M |
Sep 9, 2026
|
|
BGO Strategic Capital Partners Tactical Real Estate Series Interests of the SALI Multi-Series Fund, L.P.
|
$53.8M |
Sep 8, 2026
|
|
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
$244M |
Sep 8, 2026
|
|
Blackstone Diversified Alternatives IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
$581M |
Sep 8, 2026
|
|
Blackstone Private Strategies IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
$482M |
Sep 8, 2026
|
|
Blue Ocean IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
$191M |
Sep 8, 2026
|
|
Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
$100M |
Sep 8, 2026
|
|
Blue Owl GP Stakes Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$108M |
Sep 8, 2026
|
|
BluePointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP
|
$18.5M |
Sep 8, 2026
|
|
Boothbay Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
$101M |
Sep 8, 2026
|
|
Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, LP
|
$114M |
Sep 8, 2026
|
|
Boulder Lake Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$36.2M |
Sep 8, 2026
|
|
Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$299M |
Sep 8, 2026
|
|
CCA Aggressive Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$10.2M |
Sep 8, 2026
|
|
CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$5.09M |
Sep 8, 2026
|
|
Capital Optimized Fixed Income (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
$250M |
Sep 8, 2026
|
|
Carlyle Private Equity Series - Series Interests of the SALI Multi-Series Fund, L.P.
|
$129M |
Sep 8, 2026
|
|
Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$103M |
Sep 8, 2026
|
|
Carnegie Hill Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$49.2M |
Sep 8, 2026
|
|
BGO Strategic Capital Partners Real Estate Series Interests of the SALI Multi-Series Fund, L.P.
|
$94.4M |
Sep 2, 2026
|
|
3A Partners SBIC Access Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$23.2M |
Sep 1, 2026
|
|
801 West Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$61.8M |
Sep 1, 2026
|
|
A&M Capital IDF I Series of the SALI Multi-Series Fund, L.P.
|
$70M |
Sep 1, 2026
|
|
A.W. Jones Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$18.5M |
Sep 1, 2026
|
|
AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
$53.2M |
Sep 1, 2026
|
|
AEA Investors Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
$128M |
Sep 1, 2026
|
|
Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$221M |
Sep 1, 2026
|
|
Alpine Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$38.3M |
Sep 1, 2026
|
|
Alternatives Access Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$768M |
Sep 1, 2026
|
|
Altes Absolute Return IDF Series of the SALI Multi-Series Fund XIV, L.P.
|
$11.9M |
Sep 1, 2026
|
|
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund, L.P.
|
$22.1M |
Sep 1, 2026
|
|
Arena Special Opportunities Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$45.6M |
Sep 1, 2026
|
|
Ares Credit Strategies Insurance Dedicated Fund Series Interest of the SALI Multi-Series Fund, L.P.
|
$944M |
Sep 1, 2026
|
|
Asia Alternatives IDF I Series of the SALI Multi-Series Fund, L.P.
|
$105M |
Sep 1, 2026
|
|
Aspen Global Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$132M |
Sep 1, 2026
|
|
BA Select Insurance Series of the SALI Multi-Series Fund, L.P.
|
$5.08M |
Sep 1, 2026
|
|
BBH Balanced Growth Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$33.5M |
Sep 1, 2026
|
|
BDT & MSD Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
$35.9M |
Sep 1, 2026
|
|
Bain Capital Insurance Dedicated Fund IX Series of the SALI Multi-Series Fund, L.P.
|
$24.4M |
Sep 1, 2026
|
|
Bain Capital Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$214M |
Sep 1, 2026
|
|
Bain Capital Insurance Dedicated Fund VII Series of the SALI Multi-Series Fund, L.P.
|
$134M |
Sep 1, 2026
|
|
Bain Capital Insurance Dedicated Fund VIII Series of the SALI Multi-Series Fund, L.P.
|
$490M |
Sep 1, 2026
|
|
Bain Capital Insurance Dedicated Fund X Series of the SALI Multi-Series Fund, L.P.
|
$477M |
Sep 1, 2026
|
|
Beach Tree Asset Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$31.9M |
Sep 1, 2026
|
|
Bernstein Diversified Targeted Services Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$159M |
Sep 1, 2026
|
|
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$19M |
Aug 31, 2026
|
|
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$203M |
Aug 31, 2026
|
|
Walleye Horizon IDF Series of the SALI Multi-Series Fund V, L.P.
|
$31M |
Apr 17, 2026
|
|
Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund, L.P.
|
$75M |
Apr 9, 2026
|
|
Vista Credit Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P.
|
$50.7M |
Jan 20, 2026
|
|
Sixth Street Insurance Dedicated Fund I Series of the SALI Multi-Series Fund, L.P.
|
$490M |
Dec 17, 2025
|
|
Wellington Management Agency MBS IDF Series of the SALI Multi-Series Fund XV, L.P.
|
$96.4M |
Nov 17, 2025
|
|
Seven Bridges Long/Short Equity Fund Series Interests of the SALI Multi-Series Fund L.P.
|
$25.5M |
Jun 23, 2025
|
|
SB Diversified Asset Fund XIII Series Interests of the SALI Multi-Series Fund, L.P.
|
$35.5M |
Jun 4, 2025
|
|
StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$263M |
Jun 3, 2025
|
|
Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund, L.P.
|
$20M |
Apr 21, 2025
|
|
Bain Capital Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund, L.P.
|
$88.1M |
Mar 24, 2025
|
|
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II, L.P.
|
$319M |
Mar 24, 2025
|
|
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
$95M |
Mar 24, 2025
|
|
Bain Capital Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund, L.P.
|
$61.6M |
Mar 17, 2025
|
|
Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund, LP
|
$60.9M |
Mar 12, 2025
|
|
Yukon Partners IDF Series Interests of the SALI Multi-Series Fund, L.P.
|
$79.8M |
Mar 12, 2025
|
|
GoldenTree Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$792M |
Mar 6, 2025
|
|
Arya Partners Fund Series Interests of the SALI Multi-Series Fund, LP
|
$9.86M |
Mar 3, 2025
|
|
Seven Bridges Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, LP
|
$19.3M |
Feb 28, 2025
|
|
Seven Bridges Strategic Equity Fund Series Interests of the SALI Multi-Series Fund, LP
|
$73.5M |
Feb 28, 2025
|
|
Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$597M |
Feb 26, 2025
|
|
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV, L.P.
|
$63.2M |
Feb 26, 2025
|
|
Zilker Diversified Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$56.9M |
Feb 26, 2025
|
|
PPC IDF I LP Series Interests of the SALI Multi-Series Fund, L.P.
|
$56.2M |
Feb 25, 2025
|
|
Vega Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$45.4M |
Feb 25, 2025
|
|
Commerce Trust Co Insurance Fund Series Interest of The SALI Multi-Series Fund, LP
|
$53.7M |
Feb 24, 2025
|
|
SCS Insurance Global Series I Series Interests of the SALI Multi-Series Fund, L.P.
|
$14.1M |
Feb 24, 2025
|
|
WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV, LP
|
$127M |
Feb 20, 2025
|
|
Carlyle Real Assets Series I Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$62.7M |
Feb 14, 2025
|
|
Vida Insurance Fund II Series Interests of the SALI Multi-Series Fund, LP
|
$42.1M |
Feb 14, 2025
|
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Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$57.1M |
Feb 13, 2025
|
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U.S. Mortgages (Insurance Dedicated) Fund Series Interests of the SALI SVW Multi-Series Fund, L.P.
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$495M |
Feb 12, 2025
|
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One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$55.7M |
Feb 5, 2025
|
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Sterling Realty Finance Fund VIP Series Interests of the SALI Multi-Series Fund, L.P.
|
$72.2M |
Feb 3, 2025
|
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Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund, L.P.
|
$305M |
Feb 3, 2025
|
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SB Diversified Asset Fund IV Series Interests of the SALI Multi-Series Fund, L.P.
|
$46.4M |
Jan 31, 2025
|
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PineBridge Private Equity Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$275M |
Jan 30, 2025
|
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SCS Insurance Global Series III Series Interests of the SALI Multi-Series Fund, L.P.
|
$136M |
Jan 30, 2025
|
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Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P.
|
$274M |
Jan 30, 2025
|
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Vector Capital Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$31.7M |
Jan 28, 2025
|
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Neuberger Berman Access Insurance Fund Series Interests of the SALI Multi-Series Fund, LP
|
$80.5M |
Jan 22, 2025
|
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Emerging Markets Fund Series Interests of the SALI Multi-Series Fund, L.P.
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$2.41M |
Jan 21, 2025
|
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Vernal Point Insurance Fund I Series Interests of the SALI Multi-Series Fund, L.P.
|
$41.8M |
Jan 2, 2025
|
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SALI Multi-Series Fund II 3(c)(1), L.P.
|
$58.6M |
Jun 18, 2024
|
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GOLDMAN SACHS HEDGE FUND PORTFOLIO II PLC
|
$240K |
Nov 9, 2010
|