KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP

Fund Information and Directors

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KKR CPS Insurance Dedicated Fund II Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-7336895513
CIK #	0002047940
Sale	2023-06-30 ($626.1 M Sold)
Fund	Private Equity Fund
Phone	5127357254
Address	6850 Austin Center Blvd Suite Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Bank of New York Mellon
Auditor	Deloitte & Touche LLP
Marketer	FAS Corp
Broker
Jurisdiction

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

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