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Type	Result	AUM

NA SALI Fund Partners Svw LLC
Firm	SALI Fund Management LLC
Address	6850 Austin Center Boulevard Suite 300 Austin, TX 78731
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
SALI Fund Management LLC
Western Asset Basel III Efficient Portfolio II Series Interests of the SALI SVW Multi-Series Fund LP	021-530423	Director		20.0 M	43.2 M
Collateralized Loan Obligations Insurance Dedicated Fund Series of the SALI SVW Multi-Series Fund LP	021-532951	Director		788.9 M	831.3 M
Western Asset Basel III Efficient Portfolio Series Interests of the SALI SVW Multi-Series Fund LP	021-537125	Director		305.2 M	321.4 M
Capital Optimized Fixed Income Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-536720	Director		225.7 M	251.2 M
Tetra Opportunities Partners Series Interests of the SALI SVW Multi-Series Fund LP	021-541984	Director		95.0 M
BlackRock Bank Capital Aware Income Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-541560	Director		231.2 M
Core Mortgage Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-540050	Director		318.1 M
US Mortgages Insurance Dedicated Fund Series Interests of the SALI SVW Multi-Series Fund LP	021-538024	Director		495.2 M

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