Sali Fund Services: Private Equity Funds on Form ADV 57 (2024 extract) -> 85 (roster 2026-09-01)
Neuberger Berman Insurance Fund Xiv Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $55,000,000
CAZ GP Stakes Fund Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $8,260,770
Mystic Total Alpha Growth Insurance Fund Series of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $47,000,000
Neuberger Berman Insurance Fund Xiii Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $79,543,494
PEG Insurance Dedicated Fund 2024 Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $125,000,000
Hamilton Lane Private Markets Idf I Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $200,000,000
Bain Capital Insurance Dedicated Fund IV Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $97,081,079
PEG Insurance Dedicated Fund 2023 Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $78,954,568
Bain Capital Insurance Dedicated Fund V Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $194,000,000
Bain Capital Insurance Dedicated Fund III Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $25,563,205
Neuberger Berman Insurance Fund Xii Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $194,000,000
PEG Insurance Dedicated Fund 2023-Ii Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $96,646,839
Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $194,000,000
Neuberger Berman Insurance Fund Xi Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $78,954,568
KKR Cps Insurance Dedicated Fund II Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $300,000,000
Partners Group Private Markets Insurance Fund II, a Series of Sali Multi-Series Fund Ix, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $125,075,604
PEM Growth Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $20,000,000
Neuberger Berman Insurance Fund X Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $75,000,000
KKR Cps Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $300,000,000
KKR Insurance Dedicated Fund III Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $175,000,000
Private Markets Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $250,000,000
ONE Rock Capital Partners Insurance Access Fund Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $50,000,000
Yukon Partners Idf Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $75,000,000
PPC Idf I LP Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $50,000,000
Neuberger Berman Insurance Fund Ix Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $100,000,000
Integrity Diversified Private Equity Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $11,535,000
Peppertree Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $98,870,000
Vector Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LP first reported on Form ADV by Sali Fund Services (Private Equity Fund), GAV $6,967,164