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Type	Result	AUM

Brookfield Insurance Dedicated Fund III Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-4578912478
CIK #	0002046057
Sale	2024-02-22 (196.4 M Sold)
Fund	Real Estate Fund
Phone	5127357254
Address	6850 Austin Center Blvd Suite Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	State Street Bank & Trust Co
Auditor	Deloitte & Touche
Marketer	FAS Corp
Broker	The Northern Trust International Banking Corp
Jurisdiction

Form D Offering
Filed	2024-12-19 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

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

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