ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP

Fund Information and Directors

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ICG Private Markets IDF Fund I Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-9653144424
CIK #	0002056090
Sale	2025-02-07 ($160.0 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	JP Morgan Securities LLC
Auditor	BDO USA PC
Marketer	FAS Corp
Broker	JP Morgan Securities LLC
Jurisdiction

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

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