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Type	Result	AUM ($B)

Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-9974076219
CIK #	0002056665
Sale	2003-11-01 ($49.7 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	Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UMB Financial Services Inc, SEI Private Trust Company, Frost Bank, JP Morgan Chase
Auditor	BDO USA PC, Spicer Jeffries, Spicer Jeffries LLP
Marketer
Broker	Morgan Stanley & Co LLC, Credit Suisse Asset Management Securities LLC, Credit Suisse Securities USA LLC
Jurisdiction

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

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