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
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$202.7M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$202.7M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$202.7M	1	KPMG LLP
HAMILTON LANE PRIVATE MARKETS IDF I SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$200M	1	ERNST & YOUNG LLP
CHESTNUT STREET FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$198.4M	1	ERNST & YOUNG LLP
NEUBERGER BERMAN INSURANCE FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Private Equity Fund	$197.6M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Private Equity Fund	$197.6M	1	KPMG LLP
NEUBERGER BERMAN INSURANCE FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Private Equity Fund	$197.6M	1	KPMG LLP
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$194M	1	PRICEWATERHOUSECOOPERS
PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P.	Private Equity Fund	$194M	1	PRICEWATERHOUSECOOPERS LLP
BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$194M	1	DELOITTE & TOUCHE
NEUBERGER BERMAN INSURANCE FUND XII SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$194M	1	KPMG LLP
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$188.6M	1	PRICEWATERHOUSECOOPERS
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$188.6M	1	PRICEWATERHOUSECOOPERS
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$188.6M	1	PRICEWATERHOUSECOOPERS
GLENDOWER CAPITAL INSURANCE INVESTOR FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$187.8M	1	KPMG LLP
MAGNITUDE INSURANCE PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$185.8M	1	PRICEWATERHOUSECOOPERS LLP
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$185.5M	1	PRICEWATERHOUSECOOPERS
RAND ADVISORS SERIES I INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$179.6M	1	BDO USA, P.C.
BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$178.6M	1	DELOITTE & TOUCHE
BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$178.6M	1	DELOITTE & TOUCHE
BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$178.6M	1	DELOITTE & TOUCHE
BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Real Estate Fund	$178.6M	1	DELOITTE & TOUCHE
NEUBERGER BERMAN INSURANCE FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP	Private Equity Fund	$177.8M	1	KPMG LLP
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$174.4M	1	PRICEWATERHOUSECOOPERS