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Type	Result	AUM ($BB)

Matt Phillips
Firm	SALI Fund Management LLC
Address	832 Georgia Avenue, Suite 300 Chattanooga, TN 37402
Source

Associated Funds
SALI Fund Management LLC
Hudson Bay Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP		19.1
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP		20.9
Gold Opportunities Fund Series Interests of the SALI Multi-Series Fund V LP		27.8
Kinneret Growth Insurance Fund Series Interests of the SALI Multi-Series Fund V LP		62.4
Gresham RDP Insurance Fund Series of the SALI Multi-Series Fund V LP		60.9
Quantedge Insurance-Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP		34.0
Rimrock Relative Value Fixed Income IDF Series Interests of the SALI Multi-Series Fund V LP		3.7
Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP		39.4
Kore Insurance Fund Series Interests of the SALI Multi-Series Fund V LP		79.7
MLM Symmetry Insurance Fund Series Interests of the SALI Multi-Series Fund V LP		66.4
Western Asset Management Insurance Fund Series Interests of the SALI Multi-Series Fund V LP		107.1
Vida Insurance Fund Series Interests of the SALI Multi-Series Fund IV LP		13.3
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
WVP Insurance Fund I Series Interests of the SALI Multi-Series Fund IV LP		126.8
Yield Opportunities Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund VII LP		20.9
H&L Insurance Fund Series Interests of the SALI Multi-Series Fund VI LP		22.1
Golub Capital Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP		88.7
London & Capital Global Multi-Strategy Insurance Fund II Series Interests of the SALI Multi-Series Fund IV LP		0.1
Sequence Multi Asset IDF III Series Interests of the SALI Multi-Series Fund IV LP		71.1
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		49.8
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		12.9
Worth Venture Partners LLC
WVP Insurance Fund I Series of the SALI Multi-Series Fund IV LP		45.1

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