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Type	Result	AUM ($B)

North Haven Alternatives Insurance Fund A Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1371175540
CIK #	0002054030
Sale	2019-07-01 ($141.8 M Sold)
Fund	Hedge 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	BlackRock Financial Management Inc, Wells Fargo Bank NA
Auditor	BDO USA LLP
Marketer	FAS Corp
Broker
Jurisdiction

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

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