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
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$110.6M	1	ERNST & YOUNG
NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$110.1M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$110.1M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$110.1M	1	KPMG LLP
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$109.7M	4	ERNST & YOUNG, LLP
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.	Other Private Fund	$109.7M	6	RSM US LLP
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$109.7M	4	ERNST & YOUNG, LLP
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.	Other Private Fund	$109.7M	6	RSM US LLP
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P.	Other Private Fund	$109.7M	6	RSM US LLP
MGG INSURANCE FUND SERIES INTERESTS OF SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$109.7M	4	ERNST & YOUNG, LLP
PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$109.1M	1	ERNST & YOUNG LLP
PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$109.1M	1	ERNST & YOUNG LLP
PEPPERTREE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$109.1M	1	ERNST & YOUNG LLP
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$108.2M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$108.2M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$108.2M	1	KPMG LLP
ASPEN GLOBAL MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$108M	1	ERNST & YOUNG
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$107.3M	2	RICHEY, MAY & CO., LLP
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$107.3M	2	RICHEY, MAY & CO., LLP
BOOTHBAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$107.3M	2	RICHEY, MAY & CO., LLP
WESTERN ASSET MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$107.1M	2	KPMG LLP
WESTERN ASSET MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$107.1M	2	KPMG LLP
BGO STRATEGIC CAPITAL PARTNERS REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$106.8M	1	ERNST & YOUNG
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$106M	1	PRICEWATERHOUSECOOPERS LLP
GOLDPOINT CORE OPPORTUNITIES FUND II, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$106M	1	PRICEWATERHOUSECOOPERS LLP