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
BAIN CAPITAL INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$25.6M	4	PRICEWATERHOUSECOOPERS
INTEGRITY DIVERSIFIED PRIVATE EQUITY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$25.4M	4	RICHEY, MAY & CO., LLP
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$25.3M	11	PRICEWATERHOUSECOOPERS LLP
REVERE CREDIT OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$25M	1	COHNREZNICK, LLP
MAIN MANAGEMENT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$24.9M	2	RICHEY, MAY & CO., LLP
LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	Real Estate Fund	$24.9M	1	BDO USA LLP
LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	Real Estate Fund	$24.9M	1	BDO USA LLP
LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	Real Estate Fund	$24.9M	1	BDO USA LLP
VECTOR CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$24.8M	2	ERNST & YOUNG
SB DIVERSIFIED ASSET FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$24.5M	4	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$24.5M	4	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$24.5M	4	WITHUMSMITH&BROWN
HUDSON BAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$24.4M	3	PRICEWATERHOUSECOOPERS, LLP
HUDSON BAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$24.4M	3	PRICEWATERHOUSECOOPERS, LLP
HUDSON BAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$24.4M	3	PRICEWATERHOUSECOOPERS, LLP
SB DIVERSIFIED ASSET FUND VII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$24.3M	4	WITHUMSMITH&BROWN
CF PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Venture Capital Fund	$23.9M	1	ERNST & YOUNG LLP
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$23.7M	5	ERNST & YOUNG, LLP
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$23.7M	5	ERNST & YOUNG, LLP
FORESTER INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$23.7M	5	ERNST & YOUNG, LLP
3A PARTNERS SBIC ACCESS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$23.3M	2	COHNREZNICK, LLP
BEACH TREE ASSET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$22.3M	2	BDO USA, P.C.
KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$22.2M	1	RICHEY, MAY & CO., LLP
KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$22.2M	1	RICHEY, MAY & CO., LLP
KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$22.2M	1	RICHEY, MAY & CO., LLP