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
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.
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.
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$47.5M	5	RICHEY, MAY & CO., LLP
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$47.5M	5	RICHEY, MAY & CO., LLP
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$47.5M	5	RICHEY, MAY & CO., LLP
BOWIE FOCUSED EQUITY IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$47.2M	3	BDO USA, P.C.
BOWIE FOCUSED EQUITY IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$47.2M	3	BDO USA, P.C.
BOWIE FOCUSED EQUITY IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$47.2M	3	BDO USA, P.C.
MYSTIC TOTAL ALPHA GROWTH INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$47M	2	BDO USA, P.C.
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$47M	3	RICHEY, MAY & CO., LLP
SCS INSURANCE GLOBAL SERIES IV INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$46.6M	1	WITHUMSMITH&BROWN
SCS INSURANCE GLOBAL SERIES IV INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$46.6M	1	WITHUMSMITH&BROWN
SCS INSURANCE GLOBAL SERIES IV INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$46.6M	1	WITHUMSMITH&BROWN
EVERCORE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$46.6M	3	RICHEY, MAY & CO., LLP
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Real Estate Fund	$46.2M	5	RICHEY, MAY & CO., LLP
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$46.2M	3	BDO USA, P.C.
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$46.2M	3	BDO USA, P.C.
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$46.2M	3	BDO USA, P.C.
SB DIVERSIFIED ASSET FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$45.9M	3	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$45.9M	3	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$45.9M	3	WITHUMSMITH&BROWN
VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$45.4M	2	RICHEY, MAY & CO., LLP
VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$45.4M	2	RICHEY, MAY & CO., LLP
VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$45.4M	2	RICHEY, MAY & CO., LLP
CARNEGIE HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$44.5M	5	RICHEY, MAY & CO., LLP