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Type	Result	AUM ($B)

SB Diversified Asset Fund V Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-8537292710
CIK #	0002055064
Sale	2020-04-01 ($24.7 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	Charles Schwab & Co Inc, Wells Fargo Bank NA
Auditor	Withumsmith&Brown, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

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

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False

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