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Type	Result	AUM ($B)

StepStone Real Estate Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-1597921366
CIK #	0002071397
Sale	2023-06-27 ($263.3 M Sold)
Fund	Other Private Fund
Phone	5127357254
Address	6850 Austin Center Boulevard Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Wells Fargo Securities LLC, Charles Schwab & Co Inc, BOFA Securities Inc
Auditor	Ernst and Young LLP
Marketer	FAS Corp
Broker
Jurisdiction

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

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