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
SHENKMAN SHORT DURATION INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$274.9M	4	EISNER AMPER LLP
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, LP	Hedge Fund	$273.5M	161	BDO USA, P.C.
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, L.P	Hedge Fund	$273.5M	161	BDO USA, P.C.
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, L.P	Hedge Fund	$273.5M	161	BDO USA, P.C.
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, L.P	Hedge Fund	$273.5M	161	BDO USA, P.C.
PINEBRIDGE PRIVATE EQUITY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$270.7M	2	ERNST AND YOUNG, LLP
SHENKMAN SHORT DURATION INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$270.6M	3	EISNER AMPER LLP
KKR CPS INSURANCE DEDICATED FUND III SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$270M	1	DELOITTE & TOUCHE, LLP
HPS PRIVATE CREDIT INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$262.1M	4	PRICEWATERHOUSE COOPERS
BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$262M	2	DELOITTE & TOUCHE
BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$262M	2	DELOITTE & TOUCHE
BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$262M	2	DELOITTE & TOUCHE
BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$262M	2	DELOITTE & TOUCHE
PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$261.8M	2	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$261.8M	2	PRICEWATERHOUSECOOPERS LLP
PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$261.8M	2	PRICEWATERHOUSECOOPERS LLP
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$258.9M	1	KPMG LLP
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$258.9M	1	KPMG LLP
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$258.9M	1	KPMG LLP
PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$255.5M	1	PRICEWATERHOUSECOOPERS
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$252.9M	8	PRICEWATERHOUSE COOPERS LLP
NEUBERGER BERMAN 2017 PRIVATE EQUITY INVESTMENT FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$242.8M	1	KPMG LLP
KKR INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$239.5M	1	DELOITTE & TOUCHE, LLP
KKR INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$239.5M	1	DELOITTE & TOUCHE, LLP
KKR INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$239.5M	1	DELOITTE & TOUCHE, LLP