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Type	Result	AUM

Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-7503919832
CIK #	0001756085
Sale	2021-06-01 (96.3 M Sold)
Fund	Private Equity Fund
Phone	2146479500
Address	6850 Austin Center Boulevard Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Frost Bank, Citigroup Global Markets Inc, Austin Trust Company, State Street Corporation
Auditor	PricewaterhouseCoopers LLP, KPMG LLP
Marketer	FAS Corp
Broker	Citigroup Global Markets Inc, State Street Corporation
Jurisdiction

Form D Offering
Filed	2025-05-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$223,754
Revenue	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Cameron Vail	Executive Officer
NA SALI Fund Partners LLC	Director
Thomas Nieman	Executive Officer

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