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Type	Result	AUM ($BB)

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		156.3
SALI Select Millennium Series Interests of the SALI Select Series LP		5.4
SALI Select CP Lion Real Estate Series Interests of the SALI Select Series LP		35.9
Partners Group Private Markets Insurance Fund I Series Interests of the SALI Multi-Series Fund IX LP		455.5
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
SALI Select Third Point Series Interests of the SALI Select Series LP		300.6
Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd		4.4

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