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Type	Result	AUM ($B)

Brookfield Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-7841554960
CIK #	0002052434
Sale	2020-01-31 ($266.5 M Sold)
Fund	Private Equity 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	State Street Bank & Trust Co, The Northern Trust International Banking Corp
Auditor	Deloitte & Touche
Marketer	FAS Corp
Broker	The Northern Trust International Banking Corp
Jurisdiction

Directors	2011 - 2025
NA SALI Fund Partners LLC
Cameron Vail
Thomas Nieman

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