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
YIELD OPPORTUNITIES (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VII, L.P.	Hedge Fund	$19.5M	5	PRICEWATERHOUSE COOPERS
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P.	Hedge Fund	$19.4M	2	RICHEY, MAY & CO., LLP
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P.	Hedge Fund	$19.4M	2	RICHEY, MAY & CO., LLP
H&L INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND VI, L.P.	Hedge Fund	$19.4M	2	RICHEY, MAY & CO., LLP
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$19.3M	6	WITHUMSMITH&BROWN
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$19.3M	6	WITHUMSMITH&BROWN
SEVEN BRIDGES EMERGING MARKETS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$19.3M	6	WITHUMSMITH&BROWN
SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$19.1M	1	RICHEY, MAY & CO., LLP
HUDSON BAY INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	Hedge Fund	$19.1M	1	PRICEWATERHOUSECOOPERS, LLP
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC	Hedge Fund	$18.4M	1	KPMG, LLP
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC	Hedge Fund	$18.4M	1	KPMG, LLP
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC	Hedge Fund	$18.4M	1	KPMG, LLP
LEMON BAY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$17.6M	1	RICHEY, MAY & CO., LLP
SB DIVERSIFIED ASSET FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$16.3M	3	WITHUM, SMITH & BROWN
JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	Other Private Fund	$16.3M	2	CITRIN COOPERMAN & COMPANY, LLP
JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	Other Private Fund	$16.3M	2	CITRIN COOPERMAN & COMPANY, LLP
JCRED IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND XIII, L.P.	Other Private Fund	$16.3M	2	CITRIN COOPERMAN & COMPANY, LLP
BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$16.3M	1	RICHEY, MAY & CO., LLP
BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$16.3M	1	RICHEY, MAY & CO., LLP
BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$16.3M	1	RICHEY, MAY & CO., LLP
SHORT TERM U.S. TREASURY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Liquidity Fund	$16.2M	1	RICHEY, MAY & CO., LLP
SHORT TERM U.S. TREASURY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Liquidity Fund	$16.2M	1	RICHEY, MAY & CO., LLP
SHORT TERM U.S. TREASURY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Liquidity Fund	$16.2M	1	RICHEY, MAY & CO., LLP
SB DIVERSIFIED ASSET FUND X SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$16.1M	2	WITHUMSMITH&BROWN
PARTNERS CAPITAL INSURANCE FUND - SERIES E SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$15.2M	2	BDO USA, P.C.