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
GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$62.1M	3	ELLIOT DAVIS, LLC
SB DIVERSIFIED ASSET FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$61.4M	4	WITHUMSMITH&BROWN
GRESHAM RDP INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$60.9M	3	RICHEY, MAY & CO., LLP
FIFTH AVENUE INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$60.4M	5	RICHEY, MAY & CO., LLP
FIFTH AVENUE INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$60.4M	5	RICHEY, MAY & CO., LLP
FIFTH AVENUE INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$60.4M	5	RICHEY, MAY & CO., LLP
PPC ENTERPRISES IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$60M	1	ERNST & YOUNG LLP
PPC ENTERPRISES IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$60M	1	ERNST & YOUNG LLP
PPC ENTERPRISES IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$60M	1	ERNST & YOUNG LLP
PPC ENTERPRISES IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$60M	1	ERNST & YOUNG LLP
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$58.6M	1	DELOITTE & TOUCHE LLP
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$58.6M	1	DELOITTE & TOUCHE LLP
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$58.6M	1	DELOITTE & TOUCHE LLP
TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$57.1M	3	ERNST AND YOUNG, LLP
TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$57.1M	3	ERNST AND YOUNG, LLP
TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$57.1M	3	ERNST AND YOUNG, LLP
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$56.4M	1	RICHEY, MAY & CO., LLP
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$56.4M	1	RICHEY, MAY & CO., LLP
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$56.4M	1	RICHEY, MAY & CO., LLP
EVERCORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$55.8M	3	RICHEY, MAY & CO., LLP
EVERCORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$55.8M	3	RICHEY, MAY & CO., LLP
EVERCORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$55.8M	3	RICHEY, MAY & CO., LLP
PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$55.5M	1	ERNST & YOUNG LLP
PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$55.5M	1	ERNST & YOUNG LLP
PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$55.5M	1	ERNST & YOUNG LLP