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Type	Result	AUM ($B)

SB Diversified Asset Fund IX Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-7341566392
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Charles Schwab & Co Inc, Wells Fargo Bank NA
Auditor	Withumsmith&Brown, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0

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