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Type	Result	AUM ($B)

Insurance Fund General Atlantic II Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-3283705217
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Wells Fargo, JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer
Broker	JP Morgan Chase Bank
Jurisdiction

Comparable Firms	State	AUM ($B)
as Trigon Asset Management ✚		0.1
Tuttle Wealth Partners LLC ✚		0.1
Lingo Investments LLC ✚		0.1
Mosaic Capital Inc ✚		0.1
Gensen Asset Management Inc ✚		0.1
EKO Investments Inc ✚		0.1
Neocap LLC ✚		0.1
RCN Wealth Advisors Inc ✚		0.1
RPM Capital Management LLC ✚		0.1
Rpata LLC ✚		0.1

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