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Type	Result	AUM ($BB)

Hamilton Lane Private Markets IDF I Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-2996043102
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Principal Custody Solutions, Wells Fargo Bank NA
Auditor	Ernst & Young LLP
Marketer	FAS Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Alchemy Investment Management LLP ✚		0.2
Tricon Capital GP Inc ✚		0.2
Hmount Asset Management HK Limited ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Terra Partners Asset Management Limited ✚		0.2
Waterwheel Capital Management LP ✚		0.2
Richardson Wealth USA Limited ✚		0.2
GMG Private Counsel ULC ✚		0.2
Castle Ridge Asset Management Limited ✚		0.2
Archer Portfolio Management Inc ✚		0.2

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