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
SALI SELECT THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$38.8M	4	RICHEY, MAY & CO., LLP
SALI SELECT THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$38.8M	4	RICHEY, MAY & CO., LLP
SALI SELECT THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$38.8M	4	RICHEY, MAY & CO., LLP
SB DIVERSIFIED ASSET FUND VI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$37.4M	3	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND,L.P.	Hedge Fund	$37.2M	1	WITHUMSMITH&BROWN
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Other Private Fund	$37.1M	2	ERNST & YOUNG
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Other Private Fund	$37.1M	2	ERNST & YOUNG
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Other Private Fund	$37.1M	2	ERNST & YOUNG
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$37M	2	GRANT THORNTON LLP
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$37M	2	GRANT THORNTON LLP
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$37M	2	GRANT THORNTON LLP
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$36.1M	5	ERNST & YOUNG
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$36.1M	5	ERNST & YOUNG
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$36.1M	5	ERNST & YOUNG
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP	Real Estate Fund	$35.9M	5	RICHEY, MAY & CO., LLP
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP	Real Estate Fund	$35.9M	4	RICHEY, MAY & CO., LLP
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP	Real Estate Fund	$35.9M	4	RICHEY, MAY & CO., LLP
SALI SELECT CP LION REAL ESTATE SERIES INTERESTS OF THE SALI SELECT SERIES LP	Real Estate Fund	$35.9M	4	RICHEY, MAY & CO., LLP
SB DIVERSIFIED ASSET FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$35.5M	1	WITHUM, SMITH & BROWN
SB DIVERSIFIED ASSET FUND XIII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$35.5M	1	WITHUM, SMITH & BROWN
BDT & MSD INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$34.9M	2	DELLOITE
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$34.8M	2	RICHEY, MAY & CO., LLP
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$34.8M	2	RICHEY, MAY & CO., LLP
ALPINE INSURANCE FUND SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$34.8M	2	RICHEY, MAY & CO., LLP
HIGHMORE GROWTH IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIV, L.P.	Hedge Fund	$34M	1	BDO USA, P.C.