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Type	Result	AUM

Heron View Private Equity Insurance Fund Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-9666095370
CIK #	0002054029
Sale	2019-06-01 (275.4 M Sold)
Fund	Private Equity Fund
Phone	5127357254
Address	6850 Austin Center Blvd Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	First Republic Bank, Merrill Lynch Pierce Fenner & Smith Incorporated, State Street Bank and Trust Company
Auditor	Ernst and Young LLP
Marketer	FAS Corp
Broker
Jurisdiction

Form D Offering
Filed	2025-01-30 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$259,390
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Thomas Nieman	Executive Officer
Cameron Vail	Executive Officer
NA SALI Fund Partners LLC	Director

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