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
STERLING REALTY FINANCE FUND VIP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$69.4M	2	RICHEY, MAY & CO., LLP
SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$68.5M	14	BDO USA, LLP
FIFTH AVENUE INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$68.3M	5	RICHEY, MAY & CO., LLP
SB DIVERSIFIED ASSET FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$67.7M	4	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$67.7M	4	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$67.7M	4	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND VIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$66.6M	3	WITHUMSMITH&BROWN
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$66.4M	2	PRICEWATERHOUSE COOPERS
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$65.2M	3	RICHEY, MAY & CO., LLP
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$65.2M	3	RICHEY, MAY & CO., LLP
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$65.2M	3	RICHEY, MAY & CO., LLP
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$64.3M	1	ERNST AND YOUNG LLP
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$64.3M	1	ERNST AND YOUNG LLP
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$64.3M	1	ERNST AND YOUNG LLP
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$64.1M	2	PRICEWATERHOUSE COOPERS
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$64.1M	2	PRICEWATERHOUSE COOPERS
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$64.1M	2	PRICEWATERHOUSE COOPERS
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$63.2M	11	PRICEWATERHOUSE COOPERS LLP
SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$63.2M	1	BDO USA, LLP
SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$63.2M	1	BDO USA, LLP
SEQUENCE MULTI ASSET IDF III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$63.2M	1	BDO USA, LLP
KINNERET GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$62.4M	1	RICHEY, MAY & CO., LLP
CARLYLE REAL ASSETS SERIES I INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$62.2M	1	ERNST AND YOUNG LLP
GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$62.1M	3	ELLIOT DAVIS, LLC
GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$62.1M	3	ELLIOT DAVIS, LLC