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
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	Hedge Fund	$43.9M	1	RICHEY, MAY & CO., LLP
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	Hedge Fund	$43.9M	1	RICHEY, MAY & CO., LLP
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	Hedge Fund	$43.9M	1	RICHEY, MAY & CO., LLP
PARTNERS CAPITAL INSURANCE FUND - SERIES G SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$43.2M	5	RICHEY, MAY & CO., LLP
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P	Real Estate Fund	$43.1M	5	RICHEY, MAY & CO., LLP
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P	Real Estate Fund	$43.1M	5	RICHEY, MAY & CO., LLP
CP LION REAL ESTATE IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P	Real Estate Fund	$43.1M	5	RICHEY, MAY & CO., LLP
VERNAL POINT INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$43.1M	2	RICHEY, MAY & CO., LLP
VERNAL POINT INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$43.1M	2	RICHEY, MAY & CO., LLP
VERNAL POINT INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$43.1M	2	RICHEY, MAY & CO., LLP
LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$42.5M	3	RICHEY, MAY & CO., LLP
LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$42.5M	3	RICHEY, MAY & CO., LLP
LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$42.5M	3	RICHEY, MAY & CO., LLP
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$42.5M	2	RICHEY, MAY & CO., LLP
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$42.5M	2	RICHEY, MAY & CO., LLP
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$42.5M	2	RICHEY, MAY & CO., LLP
WESTERN ASSET BASEL III EFFICIENT PORTFOLIO II SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$42M	2	KPMG, LLP
WESTERN ASSET BASEL III EFFICIENT PORTFOLIO II SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$42M	2	KPMG, LLP
WESTERN ASSET BASEL III EFFICIENT PORTFOLIO II SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$42M	2	KPMG, LLP
VEGA MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$41.4M	2	RICHEY, MAY & CO., LLP
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$40.8M	4	RICHEY, MAY & CO., LLP
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$40.8M	4	RICHEY, MAY & CO., LLP
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$40.8M	4	RICHEY, MAY & CO., LLP
UNCORRELATED HEDGE FUND STRATEGIES IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$39.6M	4	PRICEWATERHOUSE COOPERS LLP
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, LP	Hedge Fund	$39.4M	1	RICHEY, MAY & CO., LLP