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
THE COMMERCE TRUST COMPANY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$236.1M	1	RICHEY, MAY & CO., LLP
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$235.9M	2	KPMG, LLP
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$235.9M	2	KPMG, LLP
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$235.9M	2	KPMG, LLP
NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$232.1M	6	KPMG LLP
NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$232.1M	6	KPMG LLP
NEUBERGER BERMAN ACCESS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$232.1M	6	KPMG LLP
PEG INSURANCE DEDICATED FUND 2019 SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$231.9M	2	PRICEWATERHOUSECOOPERS LLP
BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$229.9M	1	KPMG, LLP
BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$229.9M	1	KPMG, LLP
BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$229.9M	1	KPMG, LLP
KKR INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$228.5M	1	DELOITTE & TOUCHE, LLP
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND II, A SERIES OF SALI MULTI-SERIES FUND IX, L.P.	Private Equity Fund	$227.9M	1	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND II, A SERIES OF SALI MULTI-SERIES FUND IX, L.P.	Private Equity Fund	$227.9M	1	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND II, A SERIES OF SALI MULTI-SERIES FUND IX, L.P.	Private Equity Fund	$227.9M	1	PRICEWATERHOUSECOOPERS LLP
BLACKROCK BANK CAPITAL AWARE INCOME FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$224.4M	1	KPMG, LLP
CAPITAL OPTIMIZED FIXED INCOME (INSURANCE DEDICATED) FUND SERIES INTERESTS OF THE SALI SVW MULTI-SERIES FUND, L.P.	Other Private Fund	$222.2M	1	KPMG, LLP
NEUBERGER BERMAN INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$216.3M	1	KPMG LLP
MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$215.9M	2	PRICEWATERHOUSECOOPERS
MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$215.9M	2	PRICEWATERHOUSECOOPERS
MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$215.9M	2	PRICEWATERHOUSECOOPERS
OAKTREE INSURANCE DEDICATED FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$215M	1	ERNST & YOUNG
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$214.4M	1	KPMG LLP
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$214.4M	1	KPMG LLP
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$214.4M	1	KPMG LLP