| Fund | Manager | Gross assets |
|---|---|---|
| Hps Private Credit Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $279.7M |
| Partners Capital Insurance Fund - Series e Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $46.2M |
| Luxor Ggk Insurance Dedicated Fund Series of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $11.7M |
| As custodian | 5 funds |