Aaron Abrahms

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Aaron Abrahms
Firm	SALI Fund Management LLC
Address	1700 Broadway 34th Floor New York, NY 10019
Source

Associated Funds	Form D	Role	Raised	AUM
SALI Fund Management LLC
Partners Group Private Markets Insurance Fund II A Series of SALI Multi-Series Fund IX LP	021-294639	Director	611.8 M	247.2 M
Partners Group Private Equity Insurance Dedicated Fund I A Series of Partners Group Insurance Dedicated Fund LP	021-294639	Director	611.8 M	384.2 M
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP	021-282351	Executive Officer	549.1 M	73.9 M
SALI Select Newbrook Series Interests of the SALI Select Series LP	021-289653	Executive Officer	83.6 M	5.1 M
SALI Select York Series Interests of the SALI Select Series LP	021-289653	Executive Officer	83.6 M	2.9 M
Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP	021-282351	Executive Officer	549.1 M	3.7 M
Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP	021-282351	Executive Officer	549.1 M	43.9 M
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP	021-282351	Executive Officer	549.1 M	107.1 M
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer	58.6 M	4.7 M
Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer	285.4 M	18.4 M
Yield Opportunities Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund VII LP	021-257414	Executive Officer	23.4 M	19.5 M
London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer	285.4 M	0.1 M
Pulteney Premier Fund LP	021-215306	Executive Officer	7.1 M	12.9 M
Absolute Return Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer	16.9 M	1.1 M
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer	58.6 M	9.5 M
Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd	021-194798	Director	33.0 M	4.4 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	021-135508	Executive Officer	58.6 M	61.2 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	021-136037	Executive Officer	285.4 M	333.0 M
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP	021-167166	Executive Officer	10.1 M	3.9 M
Equity Hedge Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer	16.9 M	0.6 M
Global Equity Series J Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer	16.9 M	0.1 M
Global Equity Series M Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer	16.9 M	8.9 M
Global Equity Series of the MML Private Placement Investment Company I LLC	021-282607	Executive Officer	16.9 M	19.6 M
Worth Venture Partners LLC
WVP Insurance Fund I Series of the SALI Multi-Series Fund IV LP	021-185414	Executive Officer	285.4 M	45.1 M

SALI Multi-Series Fund VI LP	021-229541	Executive Officer	21.5 M
SALI Multi-Series Fund LP	021-76044	Executive Officer	20.77 B

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