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
VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$12.8M	1	RICHEY, MAY & CO., LLP
VIDA INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND IV, L.P.	Hedge Fund	$12.8M	1	RICHEY, MAY & CO., LLP
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$11.7M	1	BDO USA, P.C.
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$11.7M	1	BDO USA, P.C.
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$11.7M	1	BDO USA, P.C.
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$11.5M	2	PRICEWATERHOUSE COOPERS LLP
LONG DURATION U.S. TIPS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$10.7M	3	RICHEY, MAY & CO., LLP
HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$10.7M	1	RICHEY, MAY & CO., LLP
HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$10.7M	1	RICHEY, MAY & CO., LLP
HPS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$10.7M	1	RICHEY, MAY & CO., LLP
GOLUB CAPITAL INSURANCE FUND III SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$10.5M	1	ERNST & YOUNG LLP
CIRRIX CAPITAL IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.9M	1	BAKER TILLY VIRCHOW KRAUSE, LLP
CIRRIX CAPITAL IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.9M	1	BAKER TILLY VIRCHOW KRAUSE, LLP
CIRRIX CAPITAL IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.9M	1	BAKER TILLY VIRCHOW KRAUSE, LLP
CIRRIX CAPITAL IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.9M	1	BAKER TILLY VIRCHOW KRAUSE, LLP
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$9.9M	2	PRICEWATERHOUSE COOPERS LLP
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$9.9M	2	PRICEWATERHOUSE COOPERS LLP
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Hedge Fund	$9.9M	2	PRICEWATERHOUSE COOPERS LLP
SALI SELECT GOLUB SERIES OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$9.8M	3	RICHEY, MAY & CO., LLP
SALI SELECT GOLUB SERIES OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$9.8M	3	RICHEY, MAY & CO., LLP
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.2M	2	RICHEY, MAY & CO., LLP
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.2M	2	RICHEY, MAY & CO., LLP
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.2M	2	RICHEY, MAY & CO., LLP
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.1M	1	RSM US LLP
SPRING LAKE IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$9.1M	1	RSM US LLP