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Type	Result	AUM ($B)

Millennium Global Estate Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-5967933873
CIK #	0002057140
Sale	2013-10-01 ($3.9 B Sold)
Fund	Hedge Fund
Phone	5127357254
Address	6850 Austin Center Blvd Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Frost Bank, Charles Schwab & Co Inc, Austin Trust Company
Auditor	Spicer Jeffries, Ernst & Young LLP
Marketer	UBS Financial Services Inc, Stern Capital LLC, Morgan Stanley, JP Morgan Securities LLC, Goldman Sachs & Co LLC
Broker
Jurisdiction

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

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