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Type	Result	AUM ($B)

Carlyle Private Equity Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1024991103
CIK #	0002061354
Sale	2015-12-02 ($128.2 M Sold)
Fund	Private Equity Fund
Phone	5127357254
Address	6850 Austin City Blvd Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Bank of America National Association, Wells Fargo Bank NA, Austin Trust Company
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	FAS Corp
Broker	Bank of America Merrill Lynch
Jurisdiction

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

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