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Type	Result	AUM

Matthew Phillips
Firm	SALI Fund Management LLC
Address	4225 Genesee Street Cheektowaga, NY 14225
Source

Associated Funds	Form D	Role	2011 - 2026	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
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
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
AJR Physician Holdings LLC	021-349475	Director		0.4 M of 0.4 M
Parker Gwen LLC	021-348203	Executive Officer		0.3 M of 2.0 M
GWTT Holding Company LLC	021-209922	Executive Officer		14.9 M of 14.9 M
Senior Lifestyle Development Investors 2013 LLC	021-205974	Executive Officer		10.2 M of 20.0 M
Singlepipe Inc	021-110779	Executive Officer		1.2 M of 1.2 M

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