| Fund | Manager | Gross assets |
|---|---|---|
| Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the Sali Multi-Series Fund, LP | Sali Fund Management, LLC | $258.9M |
| Neuberger Berman Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P. | Sali Fund Management, LLC | $108.2M |
| As administrator | 2 funds |