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Type	Result	AUM ($B)

Oaktree Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1321821592
CIK #	0002052544
Sale	2025-01-07 ($100.0 M Sold)
Fund	Other Private 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	Frost Bank
Auditor	Ernst & Young
Marketer	FAS Corp
Broker
Jurisdiction

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

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