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Type	Result	AUM ($B)

CCA Core Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-8674150482
CIK #	0002057144
Sale	2014-02-01 ($3.9 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 GP
Custodian	Frost Bank, Charles Schwab & Co Inc
Auditor	Spicer Jeffries, Richey May & Co LLP, Spicer Jeffries LLP
Marketer
Broker	Charles Schwab & Co Inc
Jurisdiction

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

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