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Type	Result	AUM ($B)

Oaktree Insurance Dedicated Fund II Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-6411955315
CIK #	0002081845
Sale	2025-08-06 ($215.0 M Sold)
Fund	Private Equity Fund
Phone	5127357254
Address	6850 Austin Center Boulevard Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Frost Bank, Bank of New York Mellon
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-08-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Thomas Nieman	Executive Officer
NA SALI Fund Partners LLC	Director
Cameron Vail	Executive Officer

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