CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.

PFID 805-2271347149 Managed by SALI FUND MANAGEMENT, LLC

Other Private Fund 3(c)(7)

Gross Asset Value

$105.1M

Min. Investment

$10,000,000

Investors

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG

DALLAS, Texas, United States

PCAOB: Registered

Independent: Yes

Custodian

U.S. BANK N.A.

CHICAGO, Illinois, United States

Administrator

SS&C TECHNOLOGIES

NEW YORK, New York, United States

Marketer

FAS CORP.