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Type	Result	AUM ($B)

Augusta Lake Insurance Fund II Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-3872938672
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 Bank NA
Auditor	Spicer Jeffries, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
DA INV LLC ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OIA Ltd ✚		0.0

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