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Type	Result	AUM ($B)

Goldpoint Core Opportunities Fund II LP Series Interests of the SALI Multi-Series Fund LP
Firm	Apogem Capital LLC ✚
Fund #	805-3117850631
CIK #	0002073706
Sale	2020-01-24 ($114.4 M Sold)
Fund	Private Equity Fund
Phone	5127357254
Address	6850 Austin Center Boulevard Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Bank of New York, BNY Mellon, Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer	FAS Corp
Broker
Jurisdiction

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

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