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
NEUBERGER BERMAN INSURANCE FUND XIV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$55M	1	KPMG LLP
PPC IDF I LP SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$55M	1	ERNST & YOUNG LLP
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Hedge Fund	$54.9M	4	RICHEY, MAY & CO., LLP
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Hedge Fund	$54.9M	4	RICHEY, MAY & CO., LLP
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Hedge Fund	$54.9M	4	RICHEY, MAY & CO., LLP
NEUBERGER BERMAN INSURANCE FUND XIV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$54.8M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XIV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$54.8M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XIV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$54.8M	1	KPMG LLP
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP	Hedge Fund	$53.9M	69	BDO USA, P.C.
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP	Hedge Fund	$53.9M	69	BDO USA, P.C.
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP	Hedge Fund	$53.9M	69	BDO USA, P.C.
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$53.8M	1	ERNST & YOUNG LLP
BGO MULTI-STRATEGY REAL ESTATE SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$53.8M	1	ERNST & YOUNG LLP
BGO MULTI-STRATEGY REAL ESTATE SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$53.8M	1	ERNST & YOUNG LLP
BGO MULTI-STRATEGY REAL ESTATE SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$53.8M	1	ERNST & YOUNG LLP
THE COMMERCE TRUST COMPANY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$53.7M	1	RICHEY, MAY & CO., LLP
THE COMMERCE TRUST COMPANY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$53.7M	1	RICHEY, MAY & CO., LLP
THE COMMERCE TRUST COMPANY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$53.7M	1	RICHEY, MAY & CO., LLP
GERBER TAYLOR INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$53.7M	2	ELLIOT DAVIS, LLC
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$53.6M	4	RICHEY, MAY & CO., LLP
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Hedge Fund	$53.6M	6	RICHEY, MAY & CO., LLP
ZILKER DIVERSIFIED INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$52.9M	3	RICHEY, MAY & CO., LLP
801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$52.9M	1	RICHEY, MAY & CO., LLP
801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$52.9M	1	RICHEY, MAY & CO., LLP
801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$52.9M	1	RICHEY, MAY & CO., LLP