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Type	Result	AUM

Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP
Firm	SALI Fund Management LLC ✚
Fund #	805-7261668097
CIK #	0002056692
Sale	2018-05-01 (40.8 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 V LLC
Custodian	Frost Bank, BNP Paribas Securities Corp
Auditor	Richey May & Co LLP, Spicer Jeffries LLP
Marketer
Broker	BNP Paribas Securities Corp
Jurisdiction

Form D Offering
Filed	2025-02-14 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$250,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Cameron Vail	Executive Officer
NA SALI Fund Partners V LLC	Director
Thomas Nieman	Executive Officer

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