Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP

Fund Information and Directors

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Carlyle Private Equity Series II Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-8489984572
CIK #	0002056580
Sale	2018-04-02 ($100.0 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	Wells Fargo Bank NA
Auditor	Ernst and Young LLP
Marketer	FAS Corp
Broker
Jurisdiction

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

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