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
ROC360 INSURANCE DEDICATED FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$150M	1	DELOITTE & TOUCHE LLP
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$145.2M	11	PRICEWATERHOUSE COOPERS LLP
INSURANCE FUND GENERAL ATLANTIC I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$144M	1	DELOITTE & TOUCHE LLP
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$143.7M	5	RSM US LLP
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$143.7M	5	RSM US LLP
ALKEON INSURANCE GROWTH FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$143.7M	5	RSM US LLP
NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$141.8M	1	BDO USA, LLP
NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$141.8M	1	BDO USA, LLP
NORTH HAVEN ALTERNATIVES INSURANCE FUND A SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$141.8M	1	BDO USA, LLP
NEUBERGER BERMAN INSURANCE FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$141.1M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$141.1M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$141.1M	1	KPMG LLP
SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$138.4M	3	RICHEY, MAY & CO., LLP
SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$138.4M	3	RICHEY, MAY & CO., LLP
SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$138.4M	3	RICHEY, MAY & CO., LLP
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$131.6M	1	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$131.6M	1	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2024 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$131.6M	1	PRICEWATERHOUSECOOPERS LLP
BAIN CAPITAL INSURANCE DEDICATED FUND VII SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$131.5M	1	PRICEWATERHOUSECOOPERS
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$131.1M	2	RICHEY, MAY & CO., LLP
CARLYLE PRIVATE EQUITY SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$128.9M	1	ERNST & YOUNG LLP
BLUE OWL NET LEASE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$128.9M	1	KPMG LLP
BLUE OWL NET LEASE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$128.9M	1	KPMG LLP
BLUE OWL NET LEASE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$128.9M	1	KPMG LLP
CARLYLE PRIVATE EQUITY SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$128.2M	1	ERNST & YOUNG LLP