| Fund | Manager | Gross assets |
|---|---|---|
| Goldpoint Core Opportunities Fund II, L.P. Series Interests of the Sali Multi-Series Fund, L.P. | Apogem Capital LLC | $115.1M |
| Goldpoint Core Opportunities Fund, L.P. Series Interests of the Sali Multi-Series Fund, L.P. | Apogem Capital LLC | $71.4M |
| As administrator | 2 funds |