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
CORE MORTGAGE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$318.1M	1	KPMG, LLP
CORE MORTGAGE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$318.1M	1	KPMG, LLP
CORE MORTGAGE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$318.1M	1	KPMG, LLP
KKR CPS INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$313.6M	1	DELOITTE & TOUCHE, LLP
KKR CPS INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$313.6M	1	DELOITTE & TOUCHE, LLP
KKR CPS INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$313.6M	1	DELOITTE & TOUCHE, LLP
PARTNERS GROUP PRIVATE EQUITY INSURANCE DEDICATED FUND I, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND, L.P.	Private Equity Fund	$312.2M	2	PRICEWATERHOUSECOOPERS LLP
WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$305.2M	1	KPMG, LLP
WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$305.2M	1	KPMG, LLP
WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$305.2M	1	KPMG, LLP
WESTERN ASSET BASEL III EFFICIENT PORTFOLIO SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$302.2M	1	KPMG, LLP
SALI SELECT THIRD POINT SERIES INTERESTS OF THE SALI SELECT SERIES, L.P.	Hedge Fund	$300.6M	4	RICHEY, MAY & CO., LLP
KKR CPS INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$300M	1	DELOITTE & TOUCHE, LLP
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$295.1M	9	PRICEWATERHOUSE COOPERS LLP
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$295.1M	9	PRICEWATERHOUSE COOPERS LLP
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$295.1M	9	PRICEWATERHOUSE COOPERS LLP
KKR INSURANCE DEDICATED FUND II SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$293.6M	2	DELOITTE & TOUCHE, LLP
PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$283.5M	2	ERNST AND YOUNG, LLP
PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$283.5M	2	ERNST AND YOUNG, LLP
PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$283.5M	2	ERNST AND YOUNG, LLP
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$279.7M	4	RICHEY, MAY & CO., LLP
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$279.7M	4	RICHEY, MAY & CO., LLP
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$279.7M	4	RICHEY, MAY & CO., LLP
SHENKMAN SHORT DURATION INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$274.9M	4	EISNER AMPER LLP
SHENKMAN SHORT DURATION INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$274.9M	4	EISNER AMPER LLP