Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund LP

Fund Information and Directors

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Neuberger Berman Insurance Fund XII Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1825112191
CIK #	0002047899
Sale	2024-01-30 ($197.0 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	UMB Bank NA, State Street Bank and Trust Company
Auditor	KPMG LLP
Marketer	FAS Corp
Broker
Jurisdiction

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

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