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Type	Result	AUM ($B)

Matthew Phillips
Firm	SALI Fund Management LLC
Address	4225 Genesee Street Cheektowaga, NY 14225
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
Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd		4.4
AJR Physician Holdings LLC		0.0
GWTT Holding Company LLC		0.0
Parker Gwen LLC		0.0
Senior Lifestyle Development Investors 2013 LLC		0.0
Singlepipe Inc		0.0

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False

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