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Type	Result	AUM ($B)

LJM Partners Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1950400472
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Wells Fargo Bank NA, Frost Bank, ABN AMRO Clearing Chicago LLC, Charles Schwab & Co Inc
Auditor	Spicer Jeffries, Spicer Jeffries LLP
Marketer
Broker	ABN AMRO Clearing Chicago LLC, Wells Fargo
Jurisdiction

Comparable Firms	State	AUM ($B)
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0

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