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Neuberger Insurance Fund XV Series of the Sali Multi-Series Fund, L.P.

Private Equity FundFund ID 805-9224435955Delaware, United States
Gross assets
$247M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Neuberger Insurance Fund XV Series of the Sali Multi-Series Fund, L.P. is a private equity fund managed by Sali Fund Management, LLC. The fund reports $247 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $50 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9224435955
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Millennium Global Estate Series Interests of the Sali Multi-Series Fund, L.P.Hedge$4.74B
Golub Capital Insurance Fund Series Interests of the Sali Multi-Series Fund, LPHedge$2.77B
Goldentree Insurance Fund Series Interests of the Sali Multi-Series Fund, L.P.Hedge$983.7M
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Frequently asked questions

How large is Neuberger Insurance Fund XV Series of the Sali Multi-Series Fund, L.P.?

Neuberger Insurance Fund XV Series of the Sali Multi-Series Fund, L.P. reports $247 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Neuberger Insurance Fund XV Series of the Sali Multi-Series Fund, L.P.?

The stated minimum investment is $50 million.

Who manages Neuberger Insurance Fund XV Series of the Sali Multi-Series Fund, L.P.?

Neuberger Insurance Fund XV Series of the Sali Multi-Series Fund, L.P. is managed by Sali Fund Management, LLC.

Does Neuberger Insurance Fund XV Series of the Sali Multi-Series Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$247MNo change
May '26 — $247MJun '26 — $247M
May '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.