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Type	Result	AUM

The Commerce Trust Company Insurance Fund Series Interests of the SALI Multi-Series Fund LP
Firm	SALI Fund Management LLC ✚
Fund #	805-8181239620
CIK #	0002056571
Sale	2009-02-01 (53.7 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	Commerce Bank
Auditor	BDO Seidman, Spicer Jeffries, Spicer Jeffries LLP, BDO USA LLP, Richey May & Co LLP
Marketer
Broker	Commerce Bank
Jurisdiction

Form D Offering
Filed	2025-02-24 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$636,141
Net Assets	Decline to Disclose
Investors	1

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

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