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Type	Result	AUM ($BB)

Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-6682767930
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Wells Fargo Bank NA, Frost Bank
Auditor	PriceWaterhouseCoopers LLP
Marketer	FAS Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Burgess Investment Management and Research Inc ✚		0.1
Arcadius Capital Partners Inc ✚		0.1
Palos Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Heirloom Investment Management LLC ✚		0.1
FAMA Investimentos LTDA ✚		0.1
Jasper Capital Hong Kong Limited ✚		0.1
The LT Funds Sa ✚		0.1
Aquila Finvision AG ✚		0.1
Oceanic Investment Management Limited ✚		0.1

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