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
BLUE OWL GP STAKES INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$100.5M	1	KPMG LLP
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$100M	1	ERNST & YOUNG
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$100M	1	ERNST & YOUNG
CLEARLAKE CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	GRANT THORNTON LLP
CLEARLAKE CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	GRANT THORNTON LLP
AEA INVESTORS INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	ERNST & YOUNG
CVC INSURANCE INVESTOR FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	KPMG LLP
NORTH HAVEN ALTERNATIVES INSURANCE FUND C SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	BDO USA, LLP
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$100M	1	ERNST & YOUNG
OAKTREE INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$100M	1	ERNST & YOUNG
CVC INSURANCE INVESTOR FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	KPMG LLP
NORTH HAVEN ALTERNATIVES INSURANCE FUND C SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	BDO USA, LLP
CLEARLAKE CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	GRANT THORNTON LLP
AEA INVESTORS INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$100M	1	ERNST & YOUNG
CARLYLE PRIVATE EQUITY SERIES II INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$98.8M	1	ERNST AND YOUNG LLP
BLUE OWL DIVERSIFIED STRATEGIES INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$98.3M	1	KPMG LLP
PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$98.2M	2	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$98.2M	2	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$98.2M	2	PRICEWATERHOUSECOOPERS LLP
SB DIVERSIFIED ASSET FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$97.4M	3	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$97.4M	3	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$97.4M	3	WITHUMSMITH&BROWN
BAIN CAPITAL INSURANCE DEDICATED FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$97.1M	1	PRICEWATERHOUSECOOPERS
PEG INSURANCE DEDICATED FUND 2023-II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$96.6M	2	PRICEWATERHOUSECOOPERS LLP
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$95M	1	PRICEWATERHOUSECOOPERS