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Type	Result	AUM ($B)

Arya Partners Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1144789562
CIK #	0002058699
Sale	2019-01-01 ($9.9 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	Morgan Stanley & Co LLC, State Street Bank and Trust Company
Auditor	Pricewaterhouse Coopers LLP
Marketer
Broker	Morgan Stanley & Co LLC, State Street Bank and Trust Company
Jurisdiction

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

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