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Type	Result	AUM ($B)

SB Diversified Asset Fund XII Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-7168606046
CIK #	0002044581
Sale	2024-10-01 ($13.1 M Sold)
Fund	Other Private Fund
Phone	5127357254
Address	6850 Austin Center Blvd Suite Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Wells Fargo Bank NA, Charles Schwab & Co Inc
Auditor	Withum Smith & Brown
Marketer
Broker
Jurisdiction

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

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