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BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

advised by SALI FUND SERVICES

Delaware, United States

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Search this name across graphsid dfx:ria:36ca47da-8e8b-3379-b55e-1f14290de215

Data as of Oct 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 31, 2024
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Brookfield Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SALI FUND SERVICESCRD 124235
Fund type: Private Equity Fund
Latest reported GAV: $262Mgross asset value on Schedule D 7.B(1), as of 2024-10-31; never fund size
Peak reported GAV: $262M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-76044an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Oct 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 25
Fund id: 805-7841554960

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 31, 2024	$262M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Aug 29, 2024	$262M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Jul 19, 2024	$262M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Jun 10, 2024	$262M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Mar 29, 2024	$262M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Feb 12, 2024	$234M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Sep 7, 2023	$234M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Apr 24, 2023	$234M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Mar 29, 2023	$234M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Mar 1, 2023	$221M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Sep 19, 2022	$221M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Jun 23, 2022	$221M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
May 11, 2022	$221M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Apr 5, 2022	$221M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Mar 22, 2022	$221M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Jan 7, 2022	$203M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Nov 29, 2021	$203M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Nov 4, 2021	$203M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Nov 2, 2021	$203M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Mar 30, 2021	$203M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Jan 14, 2021	$200M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Oct 1, 2020	$200M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Aug 26, 2020	$200M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
May 13, 2020	$200M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.
Mar 30, 2020	$200M	2	$10.0M	0.0%	yes	BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST CO.	STATE STREET BANK & TRUST CO.	Boston	Massachusetts	United States	no	n/a
THE NORTHERN TRUST INTERNATIONAL BANKING CORP.	THE NORTHERN TRUST INTERNATIONAL BANKING CORP.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← SALI FUND SERVICESRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:36ca47da-8e8b-3379-b55e-1f14290de215
First observed: Mar 30, 2020
Last observed: Oct 31, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

advised by SALI FUND SERVICES

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:36ca47da-8e8b-3379-b55e-1f14290de215

Data as of Oct 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:59 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 31, 2024

$262M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Aug 29, 2024

$262M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Jul 19, 2024

$262M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Jun 10, 2024

$262M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Mar 29, 2024

$262M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Feb 12, 2024

$234M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Sep 7, 2023

$234M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Apr 24, 2023

$234M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Mar 29, 2023

$234M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Mar 1, 2023

$221M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Sep 19, 2022

$221M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Jun 23, 2022

$221M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

May 11, 2022

$221M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Apr 5, 2022

$221M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Mar 22, 2022

$221M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Jan 7, 2022

$203M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Nov 29, 2021

$203M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Nov 4, 2021

$203M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Nov 2, 2021

$203M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Mar 30, 2021

$203M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Jan 14, 2021

$200M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Oct 1, 2020

$200M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Aug 26, 2020

$200M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

May 13, 2020

$200M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Mar 30, 2020

$200M

$10.0M

0.0%

yes

BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK & TRUST CO.

Boston

Massachusetts

United States

n/a

THE NORTHERN TRUST INTERNATIONAL BANKING CORP.

Chicago

Illinois

United States

n/a