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Type	Result	AUM ($B)

Neuberger Insurance Fund XV Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-9224435955
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	UMB Bank NA
Auditor	KPMG LLP
Marketer	FAS Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Swiss USAdvisors Ltd ✚		0.2
Processus Wealth & Capital Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2
SAF Advisors LLC ✚		0.2
Luedtke & Associates LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
KRAL Financial Advisors LLC ✚		0.2
GLC Investment Advisors LLC ✚		0.2
Metronome Capital LLP ✚		0.2
ShoreVest Partners Ltd ✚		0.2

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