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Type	Result	AUM ($B)

Goldpoint Core Opportunities Fund LP Series Interests of the SALI Multi-Series Fund LP
Firm	Apogem Capital LLC ✚
Fund #	805-9292652169
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	BlackRock Financial Management Inc, Bank of New York, BNY Mellon, Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP
Marketer
Broker	The Bank of New York Mellon
Jurisdiction

Comparable Firms	State	AUM ($B)
GSB Capital LLC ✚		0.1
Watts Capital Partners LLC ✚		0.1
Genesis Asset Management Group Inc ✚		0.1
CLPF LLC ✚		0.1
KDM Capital LLC ✚		0.1
The Rikoon Group LLC ✚		0.1
Lingo Investments LLC ✚		0.1
Castle Rock Investment Company ✚		0.1
Sound Advisory LLC ✚		0.1
Monk Stanley Earl ✚		0.1

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