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Type	Result	AUM

Boothbay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-5248833946
CIK #	0002056560
Sale	2018-01-01 (106.2 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	Frost Bank, BNP Paribas Prime Brokerage Inc
Auditor	Richey May & Co LLP, Spicer Jeffries LLP
Marketer
Broker	BNP Paribas Prime Brokerage Inc
Jurisdiction

Form D Offering
Filed	2025-02-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Thomas Nieman	Executive Officer
NA SALI Fund Partners LLC	Director
Cameron Vail	Executive Officer

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