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Type	Result	AUM ($B)

Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP
Firm	SALI Fund Management LLC ✚
Fund #	805-6285764194
CIK #	0001700474
Sale	2017-03-02 ($549.1 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	The Northern Trust Company
Auditor	Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Brent Kinetz
Michael Liebeskind
Matt Phillips
Aaron Abrahms
NA SALI Fund Partners V LLC
Campbell Gerrish
Eric Naisonphillips
Thomas Nieman
SALI Fund Partners V LLC
Cameron Vail

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False

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