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
BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$14.9M	1	RICHEY, MAY & CO., LLP
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$14.5M	1	BDO USA, P.C.
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$14.5M	1	BDO USA, P.C.
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$14.5M	1	BDO USA, P.C.
HARVEST MIDSTREAM SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$14.4M	2	DELOITTE & TOUCHE LLP
HARVEST MIDSTREAM SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$14.4M	2	DELOITTE & TOUCHE LLP
HARVEST MIDSTREAM SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$14.4M	2	DELOITTE & TOUCHE 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	$14.2M	1	BDO USA 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	$14.2M	1	BDO USA 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	$14.2M	1	BDO USA LLP
SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$14.1M	1	RICHEY, MAY & CO., LLP
SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$14.1M	1	RICHEY, MAY & CO., LLP
SCS INSURANCE GLOBAL SERIES I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$14.1M	1	RICHEY, MAY & CO., LLP
SB DIVERSIFIED ASSET FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$14.1M	4	WITHUM, SMITH & BROWN
SB DIVERSIFIED ASSET FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$14.1M	4	WITHUM, SMITH & BROWN
SB DIVERSIFIED ASSET FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$14.1M	4	WITHUM, SMITH & BROWN
HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$14.1M	1	RICHEY, MAY & CO., LLP
VERNAL POINT INSURANCE FUND I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$13.8M	2	RICHEY, MAY & CO., LLP
VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$13.3M	1	RICHEY, MAY & CO., LLP
A.W. JONES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$13M	1	BDO USA, P.C.
GLOBAL EQUITY SERIES OF THE MML PRIVATE PLACEMENT INVESTMENT COMPANY I, LLC	Hedge Fund	$12.9M	1	KPMG, LLP
REVERE CREDIT OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Other Private Fund	$12.8M	1	COHNREZNICK, LLP
REVERE CREDIT OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Other Private Fund	$12.8M	1	COHNREZNICK, LLP
REVERE CREDIT OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Other Private Fund	$12.8M	1	COHNREZNICK, LLP
VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$12.8M	1	RICHEY, MAY & CO., LLP