Newbrook Insurance Fund Series Interests of the SALI Multi-Series Fund LP

Fund Information and Directors

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Newbrook Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-5261143598
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Cullen/Frost Bankers Inc, Goldman Sachs & Co LLC, Goldman Sachs International, Morgan Stanley & Co LLC
Auditor	KPMG LLP
Marketer	JP Morgan Securities LLC
Broker	Goldman Sachs & Co LLC, Goldman Sachs International, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	2

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