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Type	Result	AUM ($B)

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	State Street Corporation, Frost Bank, Citigroup Global Markets Inc, Austin Trust Company
Auditor	KPMG LLP, PricewaterhouseCoopers LLP
Marketer	FAS Corp
Broker	State Street Corporation, Citigroup Global Markets Inc
Jurisdiction

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

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