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
COLLER PRIVATE EQUITY SECONDARIES - IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$84.9M	1	PRICEWATERHOUSECOOPERS LLP
YUKON PARTNERS IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$82.7M	1	GRANT THORNTON LLP
YUKON PARTNERS IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$82.7M	1	GRANT THORNTON LLP
YUKON PARTNERS IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$82.7M	1	GRANT THORNTON LLP
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$82.5M	4	RICHEY, MAY & CO., LLP
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$82.5M	4	RICHEY, MAY & CO., LLP
BOOTHBAY INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$82.5M	4	RICHEY, MAY & CO., LLP
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$82.3M	2	PRICEWATERHOUSECOOPERS LLP
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$82.3M	2	PRICEWATERHOUSECOOPERS LLP
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$82.3M	2	PRICEWATERHOUSECOOPERS LLP
GOLDPOINT CORE OPPORTUNITIES FUND, L.P. SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$82.3M	2	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$81.5M	1	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$81.5M	1	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$81.5M	1	PRICEWATERHOUSECOOPERS LLP
NEUBERGER BERMAN INSURANCE FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$81.1M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$81.1M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$81.1M	1	KPMG LLP
KORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$79.7M	3	RICHEY, MAY & CO., LLP
NEUBERGER BERMAN INSURANCE FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$79.5M	1	KPMG LLP
PEG INSURANCE DEDICATED FUND 2023 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$79M	1	PRICEWATERHOUSECOOPERS LLP
NEUBERGER BERMAN INSURANCE FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$79M	2	KPMG LLP
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Real Estate Fund	$78.9M	2	RSM US LLP
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Real Estate Fund	$78.9M	2	RSM US LLP
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Real Estate Fund	$78.9M	2	RSM US LLP
KINTEGRAL INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$78.8M	1	RICHEY, MAY & CO., LLP