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
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$212.2M	1	PRICEWATERHOUSECOOPERS LLP
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$212.2M	1	PRICEWATERHOUSECOOPERS LLP
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$212.2M	1	PRICEWATERHOUSECOOPERS LLP
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$211.9M	1	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$211.9M	1	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$211.9M	1	PRICEWATERHOUSECOOPERS
PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P.	Private Equity Fund	$208.9M	1	PRICEWATERHOUSECOOPERS LLP
GOLUB CAPITAL INSURANCE FUND IV SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$208.9M	2	ERNST & YOUNG LLP
GOLUB CAPITAL INSURANCE FUND IV SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$208.9M	2	ERNST & YOUNG LLP
PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P.	Private Equity Fund	$208.9M	1	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P.	Private Equity Fund	$208.9M	1	PRICEWATERHOUSECOOPERS LLP
GOLUB CAPITAL INSURANCE FUND IV SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$208.9M	2	ERNST & YOUNG LLP
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$206.4M	1	ERNST & YOUNG LLP
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$206.4M	1	ERNST & YOUNG LLP
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$206.4M	1	ERNST & YOUNG LLP
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$206.2M	1	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$206.2M	1	PRICEWATERHOUSECOOPERS
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$206.2M	1	PRICEWATERHOUSECOOPERS
MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Private Equity Fund	$204.5M	2	PRICEWATERHOUSECOOPERS
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$203.5M	1	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$203.5M	1	ERNST & YOUNG LLP
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$203.5M	1	ERNST & YOUNG LLP
BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$202.9M	1	DELOITTE & TOUCHE
BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$202.9M	1	DELOITTE & TOUCHE
BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$202.9M	1	DELOITTE & TOUCHE