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Type	Result	AUM ($B)

Short Term US Treasury Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-4501534788
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	JP Morgan Chase Bank NA, JPMorgan Chase Bank NA, Charles Schwab & Co Inc, JP Morgan Securities LLC
Auditor	Spicer Jeffries, Richey May & Co LLP, Spicer Jeffries LLP
Marketer
Broker	JP Morgan Chase Bank, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0
Caterer Goodman Partners Ltd ✚		0.0
Forma Cashmere LLC ✚		0.0
Rapid Scale LLC ✚		0.0

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