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Type	Result	AUM

Sequence Multi Asset IDF Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1523717208
CIK #	0002059837
Sale	2009-08-01 (60.9 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	Cullen/Frost Bankers Inc, Charles Schwab & Co Inc, Austin Trust Company
Auditor	BDO USA LLP, BDO Seidman
Marketer	M Holdings Securities Inc
Broker
Jurisdiction

Form D Offering
Filed	2025-03-12 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$723,417
Net Assets	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
NA SALI Fund Partners LLC	Director
Cameron Vail	Executive Officer
Thomas Nieman	Executive Officer

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