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Type	Result	AUM ($B)

Audax Senior Loan Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-4068179665
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	State Street Corporation, Bank of America NA, Wells Fargo Bank National Association
Auditor	Ernst & Young, Ernst & Young LLP
Marketer
Broker	Bank of America Merrill Lynch, Wells Fargo
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Knight Wealth Management LLC ✚		0.2
Forte Asset Management LLC ✚		0.2
Client First Capital LLC ✚		0.2
Invera Wealth Advisors LLC ✚		0.2
Bradford Financial Services Inc ✚		0.2
Garrison Murphy Wealth Management LLC ✚		0.2
Citadel Investment Advisory Inc ✚		0.2
Legal Advantage Investments Inc ✚		0.2
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2

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