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
U.S. MORTGAGES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$677.2M	1	KPMG, LLP
A&M CAPITAL IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$675M	1	RSM US LLP
A&M CAPITAL IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$675M	1	RSM US LLP
A&M CAPITAL IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$675M	1	RSM US LLP
ALTERNATIVES ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$670.7M	2	PRICEWATERHOUSECOOPERS LLP
PRIVATE MARKETS INSURANCE FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$650M	1	PRICEWATERHOUSECOOPERS
PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$630.6M	1	PRICEWATERHOUSECOOPERS
PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$630.6M	1	PRICEWATERHOUSECOOPERS
PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$630.6M	1	PRICEWATERHOUSECOOPERS
KKR CPS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$608.2M	1	DELOITTE & TOUCHE, LLP
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$531.8M	2	DELOITTE & TOUCHE LLP
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$531.8M	2	DELOITTE & TOUCHE LLP
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$531.8M	2	DELOITTE & TOUCHE LLP
BLACKSTONE DIVERSIFIED ALTERNATIVES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$507.1M	2	DELOITTE & TOUCHE LLP
U.S. MORTGAGES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$495.2M	1	KPMG, LLP
U.S. MORTGAGES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$495.2M	1	KPMG, LLP
U.S. MORTGAGES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$495.2M	1	KPMG, LLP
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P.	Private Equity Fund	$491M	1	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P.	Private Equity Fund	$491M	1	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P.	Private Equity Fund	$491M	1	PRICEWATERHOUSECOOPERS LLP
BAIN CAPITAL INSURANCE DEDICATED FUND VIII SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$485M	1	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND X SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$483.9M	1	PRICEWATERHOUSECOOPERS
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$463.9M	2	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$463.9M	2	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$463.9M	2	KPMG LLP