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
ONE ROCK CAPITAL PARTNERS INSURANCE ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$52.7M	1	DELOITTE & TOUCHE LLP
TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$51.1M	3	ERNST AND YOUNG, LLP
NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$51.1M	4	KPMG LLP
STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$50.9M	1	ERNST AND YOUNG, LLP
MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$50.9M	2	BDO USA, P.C.
MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$50.9M	2	BDO USA, P.C.
MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$50.9M	2	BDO USA, P.C.
ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$49.9M	2	DELOITTE & TOUCHE LLP
ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$49.9M	2	DELOITTE & TOUCHE LLP
ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$49.9M	2	DELOITTE & TOUCHE LLP
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP	Hedge Fund	$49.8M	69	BDO USA, P.C.
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$49.7M	1	BDO USA, P.C.
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$49.7M	1	BDO USA, P.C.
ROCK HARBOR INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$49.7M	1	BDO USA, P.C.
ARENA SPECIAL OPPORTUNITIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$49.5M	2	DELOITTE & TOUCHE LLP
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$49.5M	1	ERNST & YOUNG LLP
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$49.5M	1	ERNST & YOUNG LLP
BGO STRATEGIC CAPITAL PARTNERS TACTICAL REAL ESTATE SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$49.5M	1	ERNST & YOUNG LLP
801 WEST INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$49.1M	1	RICHEY, MAY & CO., LLP
PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$48.7M	5	RICHEY, MAY & CO., LLP
PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$48.7M	5	RICHEY, MAY & CO., LLP
PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$48.7M	5	RICHEY, MAY & CO., LLP
VIDA INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$47.8M	1	RICHEY, MAY & CO., LLP
CHALKSTREAM INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$47.7M	2	BDO USA, P.C.
CLARION STRUCTURED CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$47.6M	2	BDO USA, P.C.