SALI FUND MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3602041

Dates

Initial registration date

22 Aug 2023

Next renewal date

23 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 50 reported relationships.

• SALI Multi-Series Fund XV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• StepStone Real Estate Insurance Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• BDT & MSD Insurance Fund — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Collateralized Loan Obligations (Insurance Dedicated) Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Eisler Capital Multi Strategy IDF Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• HG Vora Special Opportunities IDF Series Of The SALI Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• WALLEYE HORIZON IDF — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• SALI SVW MULTI-SERIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Alternatives Access Fund — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• SALI MULTI-SERIES FUND V, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Partners Group IDF II-Series V — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• WELLINGTON MANAGEMENT AGENCY MBS IDF — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Blue Owl Direct Lending Insurance Dedicated Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Luxor GGK Insurance Dedicated Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Private Markets Insurance Fund II — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• PUT WRITING INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI SERIES FUND VII, LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Neuberger Berman Insurance Fund IV Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• CORE MORTGAGE INSURANCE DEDICATED FUND SERIES OF THE SALI SVW MULTI SERIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• US MORTGAGES INSURANCE DEDICATED FUND SERIES OF THE SALI SVW MULTI SERIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• SALI MULTI-SERIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Boothbay Insurance Dedicated Fund II — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Alkeon Insurance Growth Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Hudson Bay Insurance Dedicated Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V, LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Partners Group Private Equity Insurance Dedicated Fund I, a series of Partners Group Insurance Dedicated Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Neuberger Berman Insurance Fund VI Series Interests of the SALI Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• PineBridge Private Equity Insurance Fund — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Quantedge Insurance-Dedicated Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI SERIES FUND V LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Newbrook Insurance Fund Series Interests Of The SALI Multi-Series Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• YIELD OPPORTUNITIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI SERIES FUND VII LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Neuberger Berman Insurance Fund V Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES OF THE SALI SVW MULTI SERIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Kintegral Insurance Fund I Series Interests of the SALI Multi-Series Fund V, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• DUNN INSURANCE FUND SERIES — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Neuberger Berman Insurance Fund VII Series Interests of the SALI Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Kynikos Insurance Fund, a series of SALI Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• MGG Insurance Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• HPS Private Credit Insurance Fund — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Neuberger Berman Insurance Fund III Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Partners Group IDF II - Series VI — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active
• Chalkstream Insurance Fund Series — Source relationship code: IS_FUND-MANAGED_BY — SALI FUND MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.