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Type	Result	AUM ($B)

Private Markets Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-2111577760
CIK #	0002055994
Sale	2023-06-08 ($597.1 M Sold)
Fund	Private Equity Fund
Phone	5127357254
Address	6850 Austin Center Blvd Suite 300 Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	State Street Bank & Trust Co
Auditor	PricewaterhouseCoopers
Marketer	FAS Corp
Broker
Jurisdiction

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

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