FIDELITY INVESTMENTS MONEY MANAGEMENT, INC

CINNCINATI, Ohio, United States

Funds Served

Total GAV

$222M

Funds

Fund Name	Adviser	Type	GAV
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$56.4M
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$56.4M
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$56.4M
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$52.9M