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Type	Result	AUM

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, SALI Fund Partners LLC GP
Custodian	Frost Bank, Charles Schwab & Co Inc
Auditor	Spicer Jeffries, Richey May & Co LLP, Spicer Jeffries LLP
Marketer	M Holdings Securities Inc
Broker	Charles Schwab & Co Inc
Jurisdiction

Form D Offering
Filed	2025-02-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$3,472
Net Assets	Decline to Disclose
Investors	2

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

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