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
KINTEGRAL INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$78.8M	1	RICHEY, MAY & CO., 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
SB DIVERSIFIED ASSET FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$78.8M	4	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$78.8M	4	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$78.8M	4	WITHUMSMITH&BROWN
BLUE OWL DIRECT LENDING INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$78.4M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$77.8M	1	KPMG LLP
YUKON PARTNERS IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$77.4M	1	GRANT THORNTON LLP
NEUBERGER BERMAN INSURANCE FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$76.8M	1	KPMG LLP
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$75M	5	RICHEY, MAY & CO., LLP
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$75M	5	RICHEY, MAY & CO., LLP
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$75M	5	RICHEY, MAY & CO., LLP
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$75M	1	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$75M	1	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2025 SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$75M	1	PRICEWATERHOUSECOOPERS LLP
BAIN CAPITAL INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$74.2M	4	PRICEWATERHOUSECOOPERS
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$73.5M	7	WITHUMSMITH&BROWN
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$73.5M	7	WITHUMSMITH&BROWN
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$73.5M	7	WITHUMSMITH&BROWN
BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$72.2M	8	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$72.2M	8	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$72.2M	8	PRICEWATERHOUSECOOPERS
SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$71.1M	1	BDO USA, LLP
TETRA OPPORTUNITIES PARTNERS SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$70.9M	1	PRICEWATERHOUSECOOPERS
SB DIVERSIFIED ASSET FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$70.2M	4	WITHUMSMITH&BROWN