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
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$463.1M	26	PRICEWATERHOUSE COOPERS
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IX, L.P.	Private Equity Fund	$455.5M	1	PRICEWATERHOUSECOOPERS LLP
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$439.5M	3	DELOITTE & TOUCHE LLP
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$439.5M	3	DELOITTE & TOUCHE LLP
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$439.5M	3	DELOITTE & TOUCHE LLP
KKR INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$438.2M	2	DELOITTE & TOUCHE, LLP
KKR INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$438.2M	2	DELOITTE & TOUCHE, LLP
KKR INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$438.2M	2	DELOITTE & TOUCHE, LLP
NEUBERGER BERMAN INSURANCE FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$422.5M	2	KPMG LLP
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$414.3M	3	DELOITTE & TOUCHE LLP
KKR INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$410.2M	3	DELOITTE & TOUCHE, LLP
KKR INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$410.2M	3	DELOITTE & TOUCHE, LLP
KKR INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$410.2M	3	DELOITTE & TOUCHE, LLP
KKR INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$377.9M	3	DELOITTE & TOUCHE, LLP
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$369.4M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$369.4M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$369.4M	1	KPMG LLP
PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P.	Private Equity Fund	$357.1M	2	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P.	Private Equity Fund	$357.1M	2	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P.	Private Equity Fund	$357.1M	2	PRICEWATERHOUSECOOPERS LLP
NEUBERGER BERMAN INSURANCE FUND IV SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$335.1M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$325.5M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$325.5M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND IX SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$325.5M	1	KPMG LLP
CORE MORTGAGE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$322.2M	1	KPMG, LLP