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Type	Result	AUM ($B)

Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-4228687978
CIK #	0002056624
Sale	2017-12-01 ($54.9 M Sold)
Fund	Hedge 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	Fidelity Distributors Company LLC, Fidelity Investments Institutional Services Company Inc, Cullen/Frost Bankers Inc
Auditor	Richey May & Co LLP, Spicer Jeffries LLP
Marketer	Dalkeith Group LLC
Broker
Jurisdiction

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

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