SALI FUND MANAGEMENT, LLC

Legal name: SALI FUND SERVICES

CRD #124235 SEC #801-61702 AUSTIN, TX 512-735-7254

SEC Registered Private Funds

Total AUM

$33.7B

Discretionary

$33.7B

Employees

Clients

Accounts

255

Fund Name	Type	GAV	Investors	Auditor
MILLENNIUM GLOBAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$4.1B	43	ERNST & YOUNG LLP
MILLENNIUM GLOBAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$4.1B	43	ERNST & YOUNG LLP
MILLENNIUM GLOBAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$4.1B	43	ERNST & YOUNG LLP
MILLENNIUM GLOBAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$2.7B	34	ERNST & YOUNG LLP
GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$2.5B	33	ERNST & YOUNG LLP
GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$2.5B	33	ERNST & YOUNG LLP
GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$2.5B	33	ERNST & YOUNG LLP
GOLUB CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$2.2B	33	ERNST & YOUNG LLP
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Other Private Fund	$883.9M	16	ERNST & YOUNG LLP
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Other Private Fund	$883.9M	16	ERNST & YOUNG LLP
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Other Private Fund	$883.9M	16	ERNST & YOUNG LLP
ARES CREDIT STRATEGIES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$815.3M	14	ERNST & YOUNG LLP
COLLATERALIZED LOAN OBLIGATIONS (INSURANCE DEDICATED) FUND SERIES OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$792.8M	1	KPMG, LLP
COLLATERALIZED LOAN OBLIGATIONS (INSURANCE DEDICATED) FUND SERIES OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$792.8M	1	KPMG, LLP
COLLATERALIZED LOAN OBLIGATIONS (INSURANCE DEDICATED) FUND SERIES OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$792.8M	1	KPMG, LLP
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$792.4M	22	ERNST & YOUNG
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$792.4M	22	ERNST & YOUNG
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$792.4M	22	ERNST & YOUNG
COLLATERALIZED LOAN OBLIGATIONS (INSURANCE DEDICATED) FUND SERIES OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$769.8M	1	KPMG, LLP
KKR CPS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$751.1M	1	DELOITTE & TOUCHE, LLP
KKR CPS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$751.1M	1	DELOITTE & TOUCHE, LLP
KKR CPS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$751.1M	1	DELOITTE & TOUCHE, LLP
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$721.4M	2	PRICEWATERHOUSECOOPERS LLP
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$721.4M	2	PRICEWATERHOUSECOOPERS LLP
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$721.4M	2	PRICEWATERHOUSECOOPERS LLP