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
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$95M	1	PRICEWATERHOUSECOOPERS
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$95M	1	PRICEWATERHOUSECOOPERS
SCS INSURANCE GLOBAL SERIES III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$94.6M	3	RICHEY, MAY & CO., LLP
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$93.2M	11	PRICEWATERHOUSE COOPERS LLP
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$93.2M	11	PRICEWATERHOUSE COOPERS LLP
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$93.2M	11	PRICEWATERHOUSE COOPERS LLP
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$93.2M	11	PRICEWATERHOUSE COOPERS LLP
BERNSTEIN DIVERSIFIED TARGETED SERVICES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$92.6M	4	RICHEY, MAY & CO., LLP
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$90.6M	4	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$90.6M	4	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$90.6M	4	PRICEWATERHOUSECOOPERS
KORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$90.5M	3	RICHEY, MAY & CO., LLP
KORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$90.5M	3	RICHEY, MAY & CO., LLP
KORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$90.5M	3	RICHEY, MAY & CO., LLP
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$88.7M	1	ERNST & YOUNG LLP
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$88.7M	1	ERNST & YOUNG LLP
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$88.7M	1	ERNST & YOUNG LLP
GOLUB CAPITAL INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$88.7M	1	ERNST & YOUNG LLP
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$88.4M	3	RICHEY, MAY & CO., LLP
NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$87.2M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$87.2M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$87.2M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$85M	2	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$85M	2	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$85M	2	KPMG LLP