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
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$28.6M	5	ERNST & YOUNG, LLP
BOULDER LAKE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$28.5M	1	BDO USA, P.C.
GOLD OPPORTUNITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$27.8M	4	RICHEY, MAY & CO., LLP
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Venture Capital Fund	$27.3M	1	ERNST & YOUNG LLP
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Venture Capital Fund	$27.3M	1	ERNST & YOUNG LLP
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Venture Capital Fund	$27.3M	1	ERNST & YOUNG LLP
INTEGRITY DIVERSIFIED PRIVATE EQUITY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$27.1M	4	RICHEY, MAY & CO., LLP
INTEGRITY DIVERSIFIED PRIVATE EQUITY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$27.1M	4	RICHEY, MAY & CO., LLP
INTEGRITY DIVERSIFIED PRIVATE EQUITY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$27.1M	4	RICHEY, MAY & CO., LLP
SOLUS OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.9M	2	RICHEY, MAY & CO., LLP
SOLUS OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.9M	2	RICHEY, MAY & CO., LLP
SOLUS OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.9M	2	RICHEY, MAY & CO., LLP
SOLUS OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.9M	2	RICHEY, MAY & CO., LLP
BEACH TREE ASSET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.7M	2	BDO USA, P.C.
BEACH TREE ASSET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.7M	2	BDO USA, P.C.
BEACH TREE ASSET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.7M	2	BDO USA, P.C.
SB DIVERSIFIED ASSET FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.2M	2	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.2M	2	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.2M	2	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.1M	2	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.1M	2	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$26.1M	2	WITHUMSMITH&BROWN
MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$25.7M	2	RICHEY, MAY & CO., LLP
MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$25.7M	2	RICHEY, MAY & CO., LLP
MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$25.7M	2	RICHEY, MAY & CO., LLP