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Type	Result	AUM ($B)

Takoma Alpha Dedicated Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-5272490754
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners LLC
Custodian	Charles Schwab & Co Inc, Austin Trust Company
Auditor	Spicer Jeffries, Rothstein Kass, Spicer Jeffries LLP, BDO Seidman
Marketer	MML Investors Services LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0
DA INV LLC ✚		0.0

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