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Type	Result	AUM ($B)

Blackgold Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-9074398953
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Pershing Advisor Solutions LLC, Pershing LLC, The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP, Weaver and Tidwell LLP
Marketer
Broker	Pershing Advisor Solutions LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0
W2B Inc ✚		0.0
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0

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