| Fund | Manager | Gross assets |
|---|---|---|
| Bernstein Diversified Targeted Services Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P | Sali Fund Management, LLC | $119.7M |
| Crystal Partners Fund Limited Partnership | Bradley Foster & Sargent Inc | $74.1M |
| Ab Private Credit Investors Insurance Dedicated Fund Series Interests of the Sali Multi-Series Fund, L.P | Sali Fund Management, LLC | $7.1M |
| As prime broker | 1 funds |
| As custodian | 2 funds |