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Type	Result	AUM ($B)

Peg Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-7198432521
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Upper Left Wealth Management LLC ✚		0.2
Argo Management and Research Company LLC ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
Thompson Capital Management LLC ✚		0.2
Chapman Investment Management LLC ✚		0.2
Credit Bridge Advisors LLC ✚		0.2
Naviquant Capital Management LLC ✚		0.2
Mountain Lake Investment Management LLC ✚		0.2
Alpstone Capital Suisse Sa ✚		0.2

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