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Type	Result	AUM ($B)

Pelican Lake Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-8511448729
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	BDO Seidman
Marketer
Broker	Morgan Stanley Private Wealth Management
Jurisdiction

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MCA Cross Border Advisors Inc ✚		0.0

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