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Type	Result	AUM ($B)

AB CarVal Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-4534897103
CIK #	0002110658
Sale	2026-02-05 ($50.0 M Sold)
Fund	Other Private Fund
Phone	5127357254
Address	6850 Austin Center Boulevard Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	The Northern Trust International Banking Corp
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-17 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Thomas Nieman	Executive Officer
NA SALI Fund Partners LLC	Director
Cameron Vail	Executive Officer

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