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Type	Result	AUM ($B)

Neuberger Berman 2017 Private Equity Investment Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-4594159901
CIK #	0002056603
Sale	2017-09-01 ($259.9 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	State Street Corporation, Frost Bank, Citigroup Global Markets Inc, Austin Trust Company
Auditor	KPMG LLP, PricewaterhouseCoopers LLP
Marketer	FAS Corp
Broker	Citigroup Global Markets Inc
Jurisdiction

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

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