SALI MULTI-SERIES FUND, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

3634118

Dates

Initial registration date

17 May 2022

Next renewal date

4 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 21 reported relationships.

• SALI MULTI-SERIES FUND, 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_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• BDT & MSD Insurance Fund — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Blue Owl Diversified Strategies Insurance Dedicated Fund Series of the SALI Multi-Series Fund, L.P. — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Alternatives Access Fund — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Blue Owl Direct Lending Insurance Dedicated Fund Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Luxor GGK Insurance Dedicated Fund Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Private Markets Insurance Fund II — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Spring Lake IDF — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• NEUBERGER BERMAN INSURANCE FUND VIII — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Neuberger Berman Insurance Fund IV Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Boothbay Insurance Dedicated Fund II — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Alkeon Insurance Growth Fund Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• PineBridge Private Equity Insurance Fund — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Neuberger Berman 2017 Private Equity Investment Fund Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Neuberger Berman Insurance Fund V Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• MGG Insurance Fund Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• HPS Private Credit Insurance Fund — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Neuberger Berman Insurance Fund III Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; status Active
• Chalkstream Insurance Fund Series — Source relationship code: IS_SUBFUND_OF — SALI MULTI-SERIES FUND, L.P.; 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.