Cushing /SALI MLP Alpha Total Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP

Fund Information and Directors

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Cushing /SALI MLP Alpha Total Return Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-6339418997
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Bank of America Merrill Lynch
Auditor	Spicer Jeffries LLP
Marketer
Broker	Bank of America Merrill Lynch
Jurisdiction

Form D Offering
Investors	4

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