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
HIGHMORE GROWTH IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIV, L.P.	Hedge Fund	$34M	1	BDO USA, P.C.
HIGHMORE GROWTH IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIV, L.P.	Hedge Fund	$34M	1	BDO USA, P.C.
HIGHMORE GROWTH IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIV, L.P.	Hedge Fund	$34M	1	BDO USA, P.C.
QUANTEDGE INSURANCE-DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$34M	4	RICHEY, MAY & CO., LLP
GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$33.7M	4	RICHEY, MAY & CO., LLP
GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$33.7M	4	RICHEY, MAY & CO., LLP
GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$33.7M	4	RICHEY, MAY & CO., LLP
MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$33.1M	1	BDO USA, LLP
MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$33.1M	1	BDO USA, LLP
MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$33.1M	1	BDO USA, LLP
IRONWOOD INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$32.8M	5	ERNST & YOUNG
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$32.5M	1	RICHEY, MAY & CO., LLP
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$32.5M	1	RICHEY, MAY & CO., LLP
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$32.5M	1	RICHEY, MAY & CO., LLP
MODERATE GROWTH INSURANCE FUND, A SERIES INTEREST OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$32.4M	1	BDO USA, LLP
BLUEBERRY HILL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$31.7M	2	GRANT THORNTON LLP
CLARION STRUCTURED CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$31.2M	2	BDO USA, P.C.
VIDA INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$31M	1	RICHEY, MAY & CO., LLP
VIDA INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$31M	1	RICHEY, MAY & CO., LLP
VIDA INSURANCE FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$31M	1	RICHEY, MAY & CO., LLP
BOULDER LAKE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$30.6M	1	BDO USA, P.C.
BOULDER LAKE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$30.6M	1	BDO USA, P.C.
BOULDER LAKE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$30.6M	1	BDO USA, P.C.
BBH BALANCED GROWTH INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$30.3M	1	RICHEY, MAY & CO., LLP
SB DIVERSIFIED ASSET FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$29.7M	2	WITHUMSMITH&BROWN