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
PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP	Private Equity Fund	$173.5M	1	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP	Private Equity Fund	$173.5M	1	PRICEWATERHOUSECOOPERS LLP
PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP	Private Equity Fund	$173.5M	1	PRICEWATERHOUSECOOPERS LLP
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$172.2M	4	PRICEWATERHOUSE COOPERS LLP
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$172.2M	4	PRICEWATERHOUSE COOPERS LLP
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$172.2M	4	PRICEWATERHOUSE COOPERS LLP
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$169M	6	PRICEWATERHOUSE COOPERS LLP
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$169M	6	PRICEWATERHOUSE COOPERS LLP
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$169M	6	PRICEWATERHOUSE COOPERS LLP
SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$164.8M	10	BDO USA, LLP
SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$164.8M	10	BDO USA, LLP
SEQUENCE MULTI ASSET IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	Hedge Fund	$164.8M	10	BDO USA, LLP
PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP	Private Equity Fund	$163.4M	1	PRICEWATERHOUSECOOPERS LLP
ICG PRIVATE MARKETS IDF FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$160M	1	BDO USA, P.C.
ICG PRIVATE MARKETS IDF FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$160M	1	BDO USA, P.C.
ICG PRIVATE MARKETS IDF FUND I SERIES OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$160M	1	BDO USA, P.C.
STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$158.9M	1	ERNST AND YOUNG, LLP
STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$158.9M	1	ERNST AND YOUNG, LLP
STEPSTONE REAL ESTATE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Other Private Fund	$158.9M	1	ERNST AND YOUNG, LLP
PARTNERS GROUP PRIVATE MARKETS INSURANCE FUND II, A SERIES OF SALI MULTI-SERIES FUND IX, L.P.	Private Equity Fund	$156.3M	1	PRICEWATERHOUSECOOPERS LLP
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Hedge Fund	$155M	2	PRICEWATERHOUSE COOPERS LLP
LANDMARK PARTNERS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$152.2M	1	ERNST & YOUNG LLP
LANDMARK PARTNERS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$152.1M	1	ERNST & YOUNG LLP
LANDMARK PARTNERS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$152.1M	1	ERNST & YOUNG LLP
LANDMARK PARTNERS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	Private Equity Fund	$152.1M	1	ERNST & YOUNG LLP