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Type	Result	AUM ($B)

Alkeon Insurance Growth Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-4962389047
CIK #	0002057008
Sale	2016-03-01 ($143.7 M Sold)
Fund	Hedge Fund
Phone	5127357254
Address	6850 Austin Center Blvd Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, The Bank of New York Mellon, Morgan Stanley & Co LLC
Auditor	RSM US LLP
Marketer	UBS Financial Services Inc, RBC Capital Markets LLC, Morgan Stanley, Morgan Stanley & Co LLC
Broker	Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
NA SALI Fund Partners LLC
Cameron Vail
Thomas Nieman

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