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Type	Result	AUM ($BB)

Global Access Growth Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-3123921666
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	SALI Fund Partners LLC
Custodian	State Street Bank and Trust Company, JP Morgan Clearing Corp
Auditor	Pricewaterhouse Coopers LLP, Pricewaterhouse Coopers
Marketer
Broker	JP Morgan Clearing Corporation, State Street Corporation, Charles Schwab & Co Inc, JP Morgan Clearing Corp
Jurisdiction

Comparable Firms	State	AUM ($BB)
Investcorp Investment Advisers Limited ✚		0.2
DQR Capital Limited ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2
Kenrich Partners PTE Ltd ✚		0.2
Threadneedle International Ltd ✚		0.2
Flowering Tree Investment Management PTE Ltd ✚		0.2
Unitas Capital III Ltd ✚		0.2
Unitas Capital PTE Ltd ✚		0.2
Portland Hill Asset Management Limited ✚		0.2

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