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Type	Result	AUM ($B)

Augusta Lake Balanced Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1256379983
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Wells Fargo Clearing Services LLC, Wells Fargo Advisors Financial Network LLC
Auditor	Spicer Jeffries, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Forma Cashmere LLC ✚		0.0
Principled Advisors Inc ✚		0.0
Rapid Scale LLC ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0

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