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Type	Result	AUM ($B)

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

Associated Funds
SALI Fund Management LLC
Partners Group Private Markets Insurance Fund II A Series of SALI Multi-Series Fund IX LP		227.9
Partners Group Private Equity Insurance Dedicated Fund I A Series of Partners Group Insurance Dedicated Fund LP		357.1
Partners Group Private Markets LongTail Insurance Dedicated Fund A Series of the Partners Group Insurance Dedicated Fund II LP		173.5
SALI Select Newbrook Series Interests of the SALI Select Series LP		5.1
SALI Select York Series Interests of the SALI Select Series LP		2.9
Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP		3.7
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP		107.1
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		4.7
Forester Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP		18.4
Yield Opportunities Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund VII LP		19.5
London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP		0.1
Pulteney Premier Fund LP		12.9
Absolute Return Series of the MML Private Placement Investment Company I LLC		1.1
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		9.5
Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd		4.4
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP		53.9
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP		273.5
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP		3.9
Equity Hedge Series of the MML Private Placement Investment Company I LLC		0.6
Global Equity Series J Series of the MML Private Placement Investment Company I LLC		0.1
Global Equity Series M Series of the MML Private Placement Investment Company I LLC		8.9
Global Equity Series of the MML Private Placement Investment Company I LLC		18.4
Worth Venture Partners LLC
WVP Insurance Fund I Series of the SALI Multi-Series Fund IV LP		45.1
SALI Multi-Series Fund 3 C 1 LP		0.0
SALI Multi-Series Fund LP		0.0
SALI Multi-Series Fund VI LP		0.0

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