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
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
ANGEL OAK RESIDENTIAL MORTGAGE LOAN FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$8.8M	1	ERNST & YOUNG
ANGEL OAK RESIDENTIAL MORTGAGE LOAN FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$8.8M	1	ERNST & YOUNG
CCA AGGRESSIVE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$8.7M	2	RICHEY, MAY & CO., LLP
CAZ GP STAKES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$8.5M	1	BDO USA, LLP
CAZ GP STAKES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$8.5M	1	BDO USA, LLP
CAZ GP STAKES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$8.5M	1	BDO USA, LLP
CAZ GP STAKES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$8.3M	1	BDO USA, LLP
LUXOR GGK INSURANCE DEDICATED FUND SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$8M	1	BDO USA, P.C.
AB PRIVATE CREDIT INVESTORS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Other Private Fund	$7.1M	3	BDO USA, P.C.
AB PRIVATE CREDIT INVESTORS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Other Private Fund	$7.1M	3	BDO USA, P.C.
AB PRIVATE CREDIT INVESTORS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Other Private Fund	$7.1M	3	BDO USA, P.C.
SB DIVERSIFIED ASSET FUND XI SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$6.3M	2	WITHUM, SMITH & BROWN
SALI SELECT MILLENNIUM SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$5.4M	2	RICHEY, MAY & CO., LLP
JLP CREDIT OPPORTUNITY IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$5.2M	2	EISNERAMPER LLP
GOLUB CAPITAL INSURANCE FUND V SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$5M	1	ERNST & YOUNG LLP
BA SELECT INSURANCE SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$4.9M	1	PRICEWATERHOUSECOOPERS
AB PRIVATE CREDIT INVESTORS INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	Other Private Fund	$4.9M	2	BDO USA, P.C.
PROFICIO UNCORRELATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$4.9M	1	SPICER JEFFRIES LLP
PARTNERS CAPITAL INSURANCE FUND - SERIES Y SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$4.2M	2	RICHEY, MAY & CO., LLP
PARTNERS CAPITAL INSURANCE FUND - SERIES Y SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$4.2M	2	RICHEY, MAY & CO., LLP
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$3.9M	2	RICHEY, MAY & CO., LLP
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$3.9M	2	RICHEY, MAY & CO., LLP
CCA CORE RETURN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$3.9M	2	RICHEY, MAY & CO., LLP