| Fund | Manager | Gross assets |
|---|---|---|
| Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $4.1B |
| A&m Capital Idf I Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $675M |
| Blackstone Diversified Alternatives Idf Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $531.8M |
| As custodian | 117 funds |