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advised by SALI FUND SERVICES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $271M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 29, 2024 | $271M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 19, 2024 | $271M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 10, 2024 | $271M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2024 | $271M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Feb 12, 2024 | $261M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 7, 2023 | $261M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 24, 2023 | $261M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 29, 2023 | $261M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 1, 2023 | $262M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Sep 19, 2022 | $262M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jun 23, 2022 | $262M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 11, 2022 | $262M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Apr 5, 2022 | $262M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 22, 2022 | $262M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 7, 2022 | $230M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 29, 2021 | $230M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 4, 2021 | $230M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 2, 2021 | $230M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2021 | $230M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 14, 2021 | $126M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 1, 2020 | $126M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Aug 26, 2020 | $126M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| May 13, 2020 | $126M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Mar 30, 2020 | $126M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jan 8, 2020 | $125M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Nov 25, 2019 | $125M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Oct 25, 2019 | $125M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Jul 22, 2019 | $125M | 2 | $10.0M | 0.0% | yes | PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | BOSTON | Massachusetts | United States | no | n/a |