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Type	Result	AUM ($B)

Neuberger Berman Access Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-4693171056
CIK #	0002052545
Sale	2021-06-01 ($80.5 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 Bank and Trust Company
Auditor	KPMG LLP
Marketer	FAS Corp
Broker
Jurisdiction

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

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