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
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P.	Hedge Fund	$22.1M	2	RICHEY, MAY & CO., LLP
SB DIVERSIFIED ASSET FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$21.2M	4	WITHUMSMITH&BROWN
SB DIVERSIFIED ASSET FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$21.2M	2	WITHUM, SMITH & BROWN
SB DIVERSIFIED ASSET FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$21.2M	2	WITHUM, SMITH & BROWN
SB DIVERSIFIED ASSET FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$21.2M	2	WITHUM, SMITH & BROWN
LCG LAND DEVELOPMENT 2 INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	Real Estate Fund	$21.2M	1	RICHEY, MAY & CO., LLP
SOUND POINT STRUCTURED CREDIT INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$21M	5	PRICEWATERHOUSECOOPERS LLP
SOUND POINT STRUCTURED CREDIT INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$21M	5	PRICEWATERHOUSECOOPERS LLP
YIELD OPPORTUNITIES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VII, L.P.	Hedge Fund	$20.9M	5	PRICEWATERHOUSE COOPERS
TIMBERLANE REAL ASSET IDF I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$20.9M	5	COHNREZNICK, LLP
KALEIDOSCOPE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$20.9M	1	RICHEY, MAY & CO., LLP
BOWIE FOCUSED EQUITY IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$20.8M	2	RICHEY, MAY & CO., LLP
PEG EVERGREEN INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$20.7M	2	PRICEWATERHOUSECOOPERS LLP
LCG STRUCTURED CAPITAL SOLUTIONS - LCG LOT DEVELOPMENT 3 INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND XIII, L.P	Real Estate Fund	$20.7M	1	RICHEY, MAY & CO., LLP
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$20.6M	1	EISNER AMPER LLP
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$20.6M	1	EISNER AMPER LLP
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$20.6M	1	EISNER AMPER LLP
MILLENNIUM GROUP STRATEGIES INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$20.2M	5	ERNST & YOUNG
MILLENNIUM GROUP STRATEGIES INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$20.2M	5	ERNST & YOUNG
MILLENNIUM GROUP STRATEGIES INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$20.2M	5	ERNST & YOUNG
SAGEHEN ASSET FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$19.9M	1	BDO USA, P.C.
PEM GROWTH INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$19.8M	1	EISNER AMPER LLP
LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$19.7M	1	RICHEY, MAY & CO., LLP
LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$19.7M	1	RICHEY, MAY & CO., LLP
LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$19.7M	1	RICHEY, MAY & CO., LLP