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Type	Result	AUM

Ares Credit Strategies Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-8409152288
CIK #	0002056606
Sale	2017-07-05 (883.9 M Sold)
Fund	Other Private 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	State Street Bank and Trust Company
Auditor	Ernst & Young LLP
Marketer	UBS Financial Services Inc, FAS Corp, M Holdings Securities Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-02-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Commission	$60,804
Net Assets	Decline to Disclose
Investors	16

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

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